Fund Features

Scheme Classification

An open ended equity scheme following a value investment strategy

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.

Inception date

January 08, 2010

Fund Managers

Mr. Venugopal Manghat and Mr. Alok Ranjan (w.e.f. Feb 2, 2017) (for investments in foreign securities)

Benchmark index

S&P BSE 200 TRI Index

SIP availability

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

Annual Recurring Expenses (Regular Plan)

1.69%  (As on 30th Nov 2019)

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Annual Recurring Expenses (Direct Plan)

0.78%  (As on 30th Nov 2019)

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Note:

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

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% of applicable NAV

 

If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

 

 

 

Minimum Initial Application Amount

Rs. 5,000 per application

Minimum Additional Application Amount

Rs. 1,000 per application

Minimum Amount/Number of Units for Redemption

Rs. 500 or 50 Units

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NAV

L&T India Value Fund
Regular, Growth
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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum

Equity and equity related securities^

     

Indian equity securities

100%
80%
Medium to High

Foreign Securities including overseas ETFs* (as permitted by SEBI/RBI)

10% 0% Medium to High

Debt Securities **, Money market instruments, Cash and domestic ETFs*

20% 0% Low to Medium

^ Includes investments in equity derivatives 

* Investments in ETFs will be within the limits specified under the Regulations from time to time. 

** including securitised debt 

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Risk Factor

Risk Factor For Equity Funds - LTFS

This product is suitable for investors who are seeking*

 

Long term capital appreciation 

Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

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