L&T India Value Fund-Regular Plan-IDCW

4
Value NAV 34.51 -1.64 25 May, 2022
L&T India Value Fund-Regular Plan-IDCW was previously known as

L&T INDIA VALUE FUND - DIVIDEND PAYOUT

Fund Details

Category Value
Fund Type
Investment Plan Dividend
Launch Date 08 January, 2010
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 7828.68 (As on 31-03-2022)
Turn over 27.53%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.85% (As on 31-03-2022)
Fund Manager Venugopal Manghat,Alok Ranjan,Vihang Naik

Investment Returns (As on 25 May, 2022)

Duration Returns Benchmark Category
1 W -2.97% -0.57% -0.94%
1 M -8.51% 0.92% 1.05%
3 M -5.68% 0.78% -0.31%
6 M -10.29% -4.53% -5.02%
1 Y 0.62% 19.47% 21.32%
2 Y 43.55% 27.35% 42.22%
3 Y 10.28% 8.98% 15.17%
5 Y 5.24% 9.37% 10.57%

Risk Mesasures (As on 25 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.91 1.34 7.12 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.94%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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-Regular Plan-IDCW 0.62% 10.28% 5.24%
ICICI Prudential Value Discovery Fund - Growth 15.72% 18.53% 12.66%
L&T India Value Fund-Regular Plan-Growth 5.82% 12.15% 9.17%
Tata Equity PE Fund Regular Plan -(Growth Option) 7.58% 10.23% 8.63%
Aditya Birla Sun Life Pure Value Fund - Growth Option -3.32% 6.69% 4.02%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully