L&T India Value Fund - G

NAV ₹107.799 ↓ -2.35 (-2.13 %) as on 20 Dec 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 17.2% 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 20 Dec 24	₹107.799 ↓ -2.35 (-2.13 %)
Net Assets (AUM) as on 30 Nov 2024	₹13,675 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	9.32
Expense Ratio	1.77 %
Sharpe Ratio	2.105
Information Ratio	1.66
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 20 Dec 24

Duration	Returns
1 Month	2.8%
3 Month	-3.6%
6 Month	1.2%
1 Year	30%
3 Year	25.2%
5 Year	24.5%
10 Year
15 Year
Since launch	17.2%

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
30 Nov 19	₹10,000
30 Nov 20	₹10,876
30 Nov 21	₹15,502
30 Nov 22	₹17,219
30 Nov 23	₹22,326
30 Nov 24	₹30,221

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Sector Allocation

Sector	Value
Financial Services	26.85%
Basic Materials	16.49%
Industrials	13.59%
Technology	11.13%
Consumer Cyclical	7.31%
Consumer Defensive	6.79%
Real Estate	4.48%
Utility	3.9%
Energy	2.97%
Health Care	2.01%
Communication Services	2%

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%	₹566 Cr	4,382,100
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	4%	₹531 Cr	13,014,200
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	Financial Data & Stock Exchanges	4%	₹520 Cr	798,650
KEC International Ltd (Industrials) Equity, Since 28 Feb 17 \| 532714	Engineering & Construction	3%	₹383 Cr	3,887,970
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 21 \| 532755	Information Technology Services	3%	₹368 Cr	2,284,900 ↑ 395,566
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	Banks - Regional	2%	₹328 Cr	16,063,900
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹302 Cr	3,682,400
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| 590003	Banks - Regional	2%	₹297 Cr	13,164,300
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 543530	Agricultural Inputs	2%	₹280 Cr	26,832,297 ↑ 2,583,300
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	2%	₹274 Cr	1,556,500 ↑ 359,418

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	12.03 Yr.
Gautam Bhupal	1 Oct 23	1.17 Yr.
Sonal Gupta	1 Oct 23	1.17 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	₹94.7437 ↓ -1.82	5.93 %	27.42 %	18.09 %	18 %
BNP Paribas Long Term Equity Fund (ELSS) Normal Dividend, Payout	₹24.9557 ↓ -0.48	5.93 %	26.56 %	17.56 %	17.54 %
Data as on 20 Dec 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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