L&T India Value Fund (G)

Scheme Information

(Data as on 31st December, 2018)

Inception Date Jan 8, 2010
Benchmark S&P BSE 200 TRI
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 (In Crores) 7979
Allocation
Equity: 98.89%
Others: 1.39%
Cash/Call: -0.28%
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 2.09%
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

Related Documents:

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