L&T INDIA VALUE FUND - DIVIDEND PAYOUT

4
Value/Contra NAV 25.12 0.006 23 May, 2019
  • 7.8%
  • 9Y 3M

Fund Details

Category Value/Contra
Fund Type
Investment Plan Dividend
Launch Date 08 January, 2010
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 8233.67 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.88% (As on Apr 30, 2019)
Fund Manager Venugopal Manghat

Investment Returns (As on 23 May, 2019)

  • 3 Month 8.28%
  • 6 Month 5.09%
  • 1 Year -6.91%
  • 3 Year 6.78%
  • 5 Year 7.8%
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 -6.91% 6.78% 7.8%
Invesco India Contra Fund (G) 2.79% 16.22% 15.48%
Tata Equity P/E Fund (G) -13.02% 15.27% 20.9%
L&T India Value Fund (G) -0.4% 14.29% 15.68%
Aditya Birla Sun Life Pure Value Fund (G) -14.42% 9.56% 9.12%
ICICI Prudential Value Discovery Fund (G) 2.47% 9.45% 11.08%

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