You are here » Home » Markets » Mutual Funds

L&T India Value Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 11 Aug 2022 57.20 0.34
(0.60%)

NAV High-Low (in Rs)

ONE Mth 7556.78
7556.78
52-WEEk 6885.96
8009.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 8.73 - 7.13 19.37
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of L&T India Value Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 65.20 (30 Nov 12)
Inception Date 16 Nov 09
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 98.11
Reverse Repo 1.94
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 3.65
Automobiles - Tractors 1.24
Banks - Private Sector 16.92
Banks - Public Sector 6.61
Cement - North India 3.74
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.27
Reliance Industr 5.45
St Bk of India 4.65
Infosys 4.42
Sun Pharma.Inds. 3.77
HDFC Bank 3.37
ITC 3.35
M & M 2.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

.