L&T India Value IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T India Value IDCW Reinvestent Reinvest Direct Plan

NAV
₹67.7477
-0.57%
(16 Dec)
AUM
14,553 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.4%
+2.4%
+1.1%
+1.1%
+0.1%
-0.7%
3Y
+23.5%
+23.5%
+22.4%
+22.4%
+22.7%
+18.6%
5Y
NA
NA
+23.5%
+23.5%
+23.2%
+19.0%
ALL
+18.1%
+18.1%
+19.5%
+19.5%
+19.4%
+14.3%
VOL
15.0%
15.0%
18.0%
18.0%
18.0%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹1,192 Cr
₹1,192 Cr
₹14,553 Cr
₹14,553 Cr
₹14,553 Cr
-
INFO
1.21
1.21
1.08
1.08
1.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T India Value IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
4.2%
Multi Commodity Exchange of India Ltd
4.1%
State Bank of India
3.6%
Reliance Industries Ltd
3.0%
ICICI Bank Ltd
2.9%
Hero MotoCorp Ltd
2.9%
Mahindra & Mahindra Ltd
2.8%
Karur Vysya Bank Ltd
2.7%
Shriram Finance Ltd
2.6%
The Federal Bank Ltd
2.5%
Top industry exposure
Financial Services
36.8%
Consumer Cyclical
12.7%
Basic Materials
11.2%
Industrials
8.5%
Consumer Defensive
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
29%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Venugopal Manghat
Sonal Gupta

FAQs