L&T India Value Fund

Data as on December 31, 2019

 
 
 

L&T India Value Fund

Data as on December 31, 2019

 
 

Fund Details

NAV of Plans/Options
(as on December 31, 2019)

Rs
Dividend Option - Regular Plan 25.407
Growth Option - Regular Plan 36.168
Dividend Option - Direct Plan 28.899
Growth Option - Direct Plan 38.270
Volatility Measures*:
Standard Deviation
14.39%
R-Squared
0.88
Beta
1.06
Sharpe Ratio#
0.31
*Source: ICRA MFIE
#Risk free rate assumed to be 4.85%
(based on 3-months Mibor NSE rate during last 3 months
Date of Inception :  
Regular Plan January 8, 2010
Direct Plan January 01, 2013
Total Expense Ratio+ 1.87% (Regular)
0.88% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Portfolio Turnover : 0.3066
Options Growth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional Investment Rs 1,000 per application
Minimum Redemption Size Rs 500 or 50 units
Fund Manager~ Mr. Venugopal Manghat & Mr. Vihang Naik (w.e.f. Dec 17, 2019)
Benchmark S&P BSE 200 TRI Index
Monthly Average AUM (Rs In Crs) 7,773.66
Month end AUM (Rs In Crs) 7,759.49

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

 

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
ICICI Bank Limited 7.97%
HDFC Bank Limited 4.93%
State Bank of India 3.54%
Axis Bank Limited 3.33%
The Federal Bank Limited 1.14%
Bank of Baroda 0.55%
City Union Bank Limited 0.36%
Finance
Housing Development Finance Corporation Limited 4.35%
Cholamandalam Investment and Finance Company Limited 1.78%
Muthoot Finance Limited 1.74%
ICICI Lombard General Insurance Company Limited 1.69%
Bajaj Finserv Limited 1.63%
Manappuram Finance Limited 1.61%
General Insurance Corporation of India 0.47%
Petroleum Products
Reliance Industries Limited 7.69%
Hindustan Petroleum Corporation Limited 1.41%
Castrol India Limited 0.47%
Software
Infosys Limited 4.12%
HCL Technologies Limited 2.34%
Persistent Systems Limited 0.97%
Tech Mahindra Limited 0.84%
Construction
Oberoi Realty Limited 1.69%
Prestige Estates Projects Limited 1.13%
Sobha Limited 1.10%
KNR Constructions Limited 0.65%
Brigade Enterprises Limited 0.48%
PNC Infratech Limited 0.42%
Kajaria Ceramics Limited 0.32%
Cement
The Ramco Cements Limited 1.79%
Shree Cements Limited 1.15%
Ambuja Cements Limited 0.86%
Birla Corporation Limited 0.63%
JK Lakshmi Cement Limited 0.32%
Construction Project
Larsen & Toubro Limited 3.35%
KEC International Limited 0.61%
Engineers India Limited 0.55%
Indian Hume Pipe Company Limited 0.10%
Pharmaceuticals
Divi's Laboratories Limited 1.26%
IPCA Laboratories Limited 0.99%
Sun Pharmaceutical Industries Limited 0.72%
Cipla Limited 0.60%
Dishman Carbogen Amcis Limited 0.12%
Consumer Non Durables
ITC Limited 1.32%
Emami Limited 1.00%
Tata Global Beverages Limited 0.92%
Godfrey Phillips India Limited 0.06%
Auto Ancillaries
MRF Limited 1.68%
Balkrishna Industries Limited 0.97%
Exide Industries Limited 0.44%
Endurance Technologies Limited 0.10%
Name Of Instrument Rating/Industry % to Net
Assets

 

Chemicals
Aarti Industries Limited 1.13%
Deepak Nitrite Limited 0.92%
Navin Fluorine International Limited 0.75%
Phillips Carbon Black Limited 0.25%
Arti Surfactants Limited @ 0.04%
Ferrous Metals
Jindal Steel & Power Limited 1.59%
Ratnamani Metals & Tubes Limited 0.65%
Tata Steel Limited - Partly Paid Up 0.01%
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Limited 1.41%
EIH Limited 0.83%
Retailing
Future Lifestyle Fashions Limited 1.11%
Future Retail Limited 0.96%
Fertilisers
Coromandel International Limited 1.80%
Zuari Agro Chemicals Limited 0.04%
Zuari Agro Chemicals Limited - Rights ^
Auto
Maruti Suzuki India Limited 0.86%
Mahindra & Mahindra Limited 0.52%
Ashok Leyland Limited 0.27%
Hero MotoCorp Limited 0.18%
Telecom - Services
Bharti Airtel Limited 1.54%
Pesticides
UPL Limited 1.12%
Power
NTPC Limited 1.04%
Industrial Capital Goods
Bharat Electronics Limited 0.54%
Thermax Limited 0.34%
Apar Industries Limited 0.14%
Non - Ferrous Metals
Hindalco Industries Limited 0.73%
Textile Products
K.P.R. Mill Limited 0.61%
Dollar Industries Limited 0.08%
Gas
Petronet LNG Limited 0.58%
Industrial Products
Cummins India Limited 0.27%
Paper
West Coast Paper Mills Limited 0.23%
Media & Entertainment
Sun TV Network Limited 0.21%
Total 99.01%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited ^
Total -
OTHERS
(a) Tri Party Repo Dealing System (TREPS)1.06%
(b) Net Receivables/(Payables) -0.07%
Net Assets 100.00%
Total number of holdings 83
^ indicates less than 0.01%
@ Awaited Listing
 

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark

 


~For investments in foreign securities - Mr. Alok Ranjan (w.e.f Oct 1, 2019)
Investment 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.
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

 

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