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L&T India Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.20
NAV 16 Sep 2021 38.21 0.15
(0.39%)

NAV High-Low (in Rs)

ONE Mth 7757.31
7757.31
52-WEEk 6196.62
7757.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 5.69 24.04 59.43 15.25
Sensex 2.43 7.04 19.92 53.21 58.89
Nifty 2.35 6.99 20.75 54.36 56.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› More

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.89
Preference Shares 0.00
Reverse Repo 1.29
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.63
Automobiles - Passenger Cars 2.19
Automobiles - Tractors 0.61
Banks - Private Sector 16.76
Banks - Public Sector 3.65
Cement - North India 6.25
Cement - South India 2.16
Chemicals 5.74
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 9.29
Infosys 7.13
HDFC Bank 4.68
Sun Pharma.Inds. 3.96
Reliance Industr 3.69
St Bk of India 3.65
Deepak Nitrite 3.42
Persistent Sys 3.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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