L&T India Value Fund (G)

Scheme Information

(Data as of July 31, 2018)

Inception Date Jan 8, 2010
Objective To generate long-term capital appreciation from a 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.
Fund Manager Venugopal Manghat, Abhijeet Dakshikar
AUM (Rs.Cr) Data as of July 31, 2018 8,160
Allocation Data as of July 31, 2018 Equity: 95.40%
Cash / Call: 4.51%
Others: 0.09%
Entry Load 0%
Exit Load 1% if redeemed within 1 Year from the date of investment
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 2.3% (July 31, 2018)
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison
Annual Comparison Of Returns Over Different Funds

Value of 10,000 in 5 years
Value of monthly SIP 10,000


Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.