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L&T India Value Fund-Reg(G)

As on May-16-2022 change fund
52.13  up0.51 (1.00%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.9536.1424.7645.6657.67
Net Assets(Rs Crores) (as on 31-Mar-2022) 7346.87 8380.64 4936.95 6741.24 7828.67
Scheme Returns(%)(Absolute)10.55-0.66-31.8189.7224.68
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank140/35311/1611/163/174/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.6311.852.02-0.86
2020-202123.9213.6918.8410.16
2019-20200.37-5.195.19-31.55
2018-2019-2.70-0.95-0.194.50
2017-20186.002.7711.40-7.93
Top 10 holdings
company (%)
ICICI Bank Ltd.8.98 
Reliance Industries Ltd.4.72 
Sun Pharmaceutical Industries...4.67 
State Bank Of India4.29 
Infosys Ltd.3.89 
Larsen & Toubro Ltd.2.69 
K.P.R. Mill Ltd.2.39 
HDFC Bank Ltd.2.29 
ITC Ltd.2.12 
HCL Technologies Ltd.2.12 

Category

Value Fund

Launch Date

08-Jan-10

ISIN Code

INF677K01023

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,690.20

portfolio price to book value

3.76

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Sonal Gupta

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private14.81
IT - Software9.64
Engineering - Construction7.23
Pharmaceuticals & Drugs6.66
Bank - Public6.00
Refineries5.36
Fertilizers4.09
Cement & Construction Materials3.96
Steel & Iron Products3.22
Construction - Real Estate3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.2012.4214.988.4918.1814.29
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.8218.0619.6612.0517.7019.60
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,635.9120.1819.3511.0416.5816.01
Templeton India Value Fund(G)Large-Growth 05-Sep-2003651.5717.8316.049.1614.1116.82
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,388.8212.1915.7910.7215.6215.23
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.958.1315.4010.9513.0213.96
JM Value Fund(G)Large-Growth 02-Jun-1997153.507.7414.489.0515.3615.53
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.8511.0614.18NANA12.83
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.687.1312.65NANA9.97
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.1911.1612.397.7415.7517.59
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.7010.3311.633.00NA6.89
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.5810.8511.488.7614.8013.83
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.931.9610.273.2015.6214.09
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006857.335.639.736.9912.9712.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.563.03NANANA13.31
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.99NANANANA-9.70
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.65NANANANA-3.60
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021460.96NANANANA-5.87
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.61NANANANA-12.33
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
61.56
52 Week Low
47.78
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2991 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.1596
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9412
Sharp Ratio [%]
0.1804
R-Square [%]
0.9062
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0175
Treynor Ratio [%]
0.0444
Turnover Ratio [%]
29.9100
FAMA Ratio [%]
0.0239
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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