L&T INDIA VALUE FUND - DIVIDEND PAYOUT

4
Value/Contra NAV 37.765 -1.19 17 September, 2021
  • 10.76%
  • 6Y 10M

Fund Details

Category Value/Contra
Fund Type
Investment Plan Dividend
Launch Date 08 January, 2010
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 7,757 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.84% (As on Aug 2021)
Fund Manager Venugopal Manghat

Investment Returns (As on 17 Sep, 2021)

  • 3 Month 7.06%
  • 6 Month 18.59%
  • 1 Year 50.79%
  • 3 Year 13.15%
  • 5 Year 10.76%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T INDIA VALUE FUND - DIVIDEND PAYOUT 50.79% 13.15% 10.76%
Invesco India Contra Fund (G) 51.02% 16.4% 17.05%
ICICI Prudential Value Discovery Fund (G) 58.44% 15.66% 13.53%
L&T India Value Fund (G) 58.58% 15.07% 14.89%
Tata Equity P/E Fund (G) 46.59% 12.09% 14.12%
Aditya Birla Sun Life Pure Value Fund (G) 59.79% 8.54% 9.59%

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