L&T India Value Fund - G

NAV ₹98.8852 ↓ -0.64 (-0.65 %) as on 25 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 16.3% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

NAV as on 25 Mar 25	₹98.8852 ↓ -0.64 (-0.65 %)
Net Assets (AUM) as on 28 Feb 2025	₹11,580 Cr.
Launch Date	8 Jan 2010
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	-0.26
Expense Ratio	1.77 %
Sharpe Ratio	-0.384
Information Ratio	1.01
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	5.2%
3 Month	-8.2%
6 Month	-12.6%
1 Year	9.4%
3 Year	20.4%
5 Year	32.5%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.9%
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,003
28 Feb 22	₹16,060
28 Feb 23	₹17,273
29 Feb 24	₹26,667
28 Feb 25	₹26,346

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	98.53%

Sector Allocation

Sector	Value
Financial Services	29.68%
Basic Materials	15.28%
Technology	12.9%
Industrials	12.63%
Consumer Cyclical	8.42%
Consumer Defensive	6.39%
Real Estate	4.25%
Energy	3.01%
Communication Services	2.24%
Utility	1.91%
Health Care	1.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	4%	₹549 Cr	4,382,100
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	Financial Data & Stock Exchanges	4%	₹458 Cr	798,650
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	4%	₹457 Cr	2,691,300
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 21 \| 532755	Information Technology Services	3%	₹383 Cr	2,284,900
Wipro Ltd (Technology) Equity, Since 31 Jan 24 \| 507685	Information Technology Services	3%	₹338 Cr	10,851,100 ↑ 1,144,300
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	2%	₹320 Cr	1,702,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹319 Cr	2,522,806
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| 590003	Banks - Regional	2%	₹314 Cr	13,164,300
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 543530	Agricultural Inputs	2%	₹303 Cr	26,832,297
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	Banks - Regional	2%	₹301 Cr	16,063,900

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	12.27 Yr.
Gautam Bhupal	1 Oct 23	1.41 Yr.
Sonal Gupta	1 Oct 23	1.41 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Long Term Equity Fund (ELSS) Growth	₹88.33 ↓ -0.74	-10.53 %	12.19 %	15.29 %	22.86 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹23.2663 ↓ -0.19	-10.53 %	11.43 %	14.78 %	22.45 %
Data as on 25 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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