L&T India Value Fund (G)

Scheme Information

(Data as of 31 Mar 2018)

Inception Date Jan 8, 2010
Benchmark S&P BSE 200, and 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 India markets with higher focus on undervalued securities.
Fund Manager Venugopal Manghat, Karan Desai
AUM (Rs.Cr) Data as of 31 Mar 2018 7,347
Allocation Data as of 31 Mar 2018 Equity: 91.76%
CBLO: 7.51%
others: 0.73%
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% (Mar 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.