• Mutual Funds
  • L&T Mutual Fund
  • L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A)

Formerly L&T India Value DP

L&T Mutual Fund

L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A)

EquityDiversified

Top Ranked

37.674

NAV (Dec 03)

13.7%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

8,010 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    No Lock-in
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Historical NAV

37.674

NAV (Dec 3)

Fund Returns

Last 1Y

35.4%

Last 3Y

15.8%

Last 5Y

13.7%

Last 10Y

18.6%

Since Inception

15%

6 Month CAGR

7.7%

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Scheme Information

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.There is no assurance that the investment objective of the scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

1.84

Launched (11y ago)

Jan 08, 2010

AUM in Crores

8009.424

ISIN

INF677K01213

Lock-in

No Lock-in

Benchmark

Nifty 500 Value 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Alok Ranjan

Fund Manager

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Venugopal Manghat

Fund Manager

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Vihang Naik

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 81,879 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,71 debt and 24 hybrid funds.

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  • tel-amc-about
    022-66554000
  • mail-amc-about
    investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    3.8%

    6.6%

    10.1%

    7.5%

    16%

    10.4%

    5.6%

    7.2%

    7.6%

    8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A)

    About L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A)

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 15% over a period of 11 years. The fund was previously known as L&T India Value DP . The fund is managed by L&T Investment Management Ltd. The fund managers are Alok Ranjan, Venugopal Manghat, Vihang Naik

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) 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.There is no assurance that the investment objective of the scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) NAV,AUM,Risk

    The L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) fund was launched on Jan 08, 2010. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-03 is ₹37.67. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹8009.424. The category risk of the L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) fund is Very High Risk. The fund charges 1.84 % as expense ratio.

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98% in this asset class. The top three holdings of the fund are , icici bank ltd , infosys ltd , hdfc bank ltd , state bank of india , reliance industries ltd , sun pharmaceuticals industries ltd , hcl technologies ltd , larsen & toubro ltd , persistent systems ltd , ramco cements ltd , housing development finance corp ltd , deepak nitrite ltd , k.p.r. mill ltd , firstsource solutions ltd , jindal steel & power ltd , jindal stainless ltd , kec international ltd , birla corp ltd , the federal bank ltd , ambuja cements ltd , oberoi realty ltd , jk lakshmi cement ltd , hindustan petroleum corp ltd , knr constructions ltd , gail (india) ltd , ipca laboratories ltd , chambal fertilisers & chemicals ltd , itc ltd , mahindra & mahindra ltd , pnc infratech ltd , emami ltd , brigade enterprises ltd , bharti airtel ltd , coromandel international ltd , tata power co ltd , ratnamani metals & tubes ltd , divi's laboratories ltd , (b) net receivables/(payables) , (a) tri party repo dealing system (treps) , oracle financial services software ltd , navin fluorine international ltd , axis bank ltd , indian hotels co ltd , balkrishna industries ltd , maruti suzuki india ltd , can fin homes ltd , escorts ltd , oil & natural gas corp ltd , zee entertainment enterprises ltd , indian bank , aarti industries ltd , muthoot finance ltd , cummins india ltd , phillips carbon black ltd , shree cement ltd , zuari agro chemicals ltd

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Value 50 TR INR

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) Review

    L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, L&T India Value of Income Dis cum Cap Wrdl fund (PIDCW-A) has a score of 5 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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