L&T India Value Fund - G

NAV ₹104.85 ↑ 0.60 (0.58 %) as on 19 Nov 24

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 17.1% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

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

NAV as on 19 Nov 24	₹104.85 ↑ 0.60 (0.58 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,603 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	11.04
Expense Ratio	1.77 %
Sharpe Ratio	2.571
Information Ratio	1.4
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 19 Nov 24

Duration	Returns
1 Month	-5.6%
3 Month	-2.4%
6 Month	6.7%
1 Year	34.2%
3 Year	21.6%
5 Year	24.1%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.4%
2022	5.2%
2021	40.3%
2020	14.6%
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,922
31 Oct 21	₹16,437
31 Oct 22	₹16,856
31 Oct 23	₹20,659
31 Oct 24	₹30,461

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.1%

Sector Allocation

Sector	Value
Financial Services	24.74%
Basic Materials	16.59%
Industrials	15.25%
Technology	9.96%
Consumer Cyclical	7.94%
Consumer Defensive	6.42%
Real Estate	4.86%
Utility	4.08%
Energy	3.21%
Communication Services	2.04%
Health Care	2.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	4%	₹577 Cr	13,014,200 ↓ -694,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	4%	₹558 Cr	4,382,100
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	Financial Data & Stock Exchanges	3%	₹452 Cr	798,650
KEC International Ltd (Industrials) Equity, Since 28 Feb 17 \| 532714	Engineering & Construction	3%	₹404 Cr	3,887,970
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Jul 21 \| JSL	Steel	3%	₹399 Cr	5,047,000 ↓ -429,370
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	Banks - Regional	2%	₹316 Cr	16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	2%	₹310 Cr	1,002,600 ↓ -192,800
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 21 \| 532755	Information Technology Services	2%	₹298 Cr	1,889,334 ↑ 429,834
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹295 Cr	998,200
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹290 Cr	3,682,400 ↓ -2,084,500

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	11.94 Yr.
Gautam Bhupal	1 Oct 23	1.09 Yr.
Sonal Gupta	1 Oct 23	1.09 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	₹92.0318 ↑ 0.71	7.55 %	32.59 %	14.21 %	17.75 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹24.2414 ↑ 0.19	7.55 %	31.69 %	13.7 %	17.3 %
Data as on 19 Nov 24

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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