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L&T India Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 55.93
NAV 29 May 2020 22.73 0.19
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4936.95
8259.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 0.82 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 55.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.24 (Rs) 16-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.66
Preference Shares 0.00
Reverse Repo 1.62
Rights 0.01
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.69
Automobiles - Passenger Cars 1.41
Banks - Private Sector 15.45
Banks - Public Sector 1.94
Cement - North India 3.42
Cement - South India 1.78
Chemicals 6.72
Cigarettes 2.35
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 9.25
HDFC Bank 7.03
ICICI Bank 6.37
H D F C 4.86
Infosys 4.13
Bharti Airtel 3.28
Coromandel Inter 2.84
Sun Pharma.Inds. 2.62
› 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