Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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Historical NAV
₹ 59.531
NAV (Oct 20)
Fund Returns
Last 1Y
66.8%
Last 3Y
21.7%
Last 5Y
14.7%
Last 10Y
19.6%
Since Inception
16.3%
6 Month CAGR
32.6%
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.
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.
L&T Investment Management Ltd manages assets worth 82,964 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.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
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 fund (G)
About L&T India Value fund (G)
L&T India Value fund (G) is a Diversified Equity fund and has delivered an annualised return of 16.3% over a period of 11 years. The fund was previously known as Fidelity India Value Gr . The fund is managed by L&T Investment Management Ltd. The fund managers are Alok Ranjan, Venugopal Manghat, Vihang Naik
L&T India Value fund (G) 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 fund (G) NAV,AUM,Risk
The L&T India Value fund (G) fund was launched on Jan 08, 2010. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-20 is ₹59.53. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹7903.417. The category risk of the L&T India Value fund (G) fund is Very High Risk. The fund charges 1.85 % as expense ratio.
L&T India Value fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 99.6% in this asset class. The top three holdings of the fund are , icici bank ltd , infosys ltd , hdfc bank ltd , sun pharmaceuticals industries ltd , reliance industries ltd , state bank of india , deepak nitrite ltd , persistent systems ltd , hcl technologies ltd , larsen & toubro ltd , firstsource solutions ltd , ramco cements ltd , housing development finance corp ltd , k.p.r. mill ltd , pnc infratech ltd , oberoi realty ltd , ipca laboratories ltd , tata power co ltd , gail (india) ltd , jindal steel & power ltd , ambuja cements ltd , knr constructions ltd , birla corp ltd , jk lakshmi cement ltd , jindal stainless ltd , kec international ltd , hindustan petroleum corp ltd , emami ltd , itc ltd , chambal fertilisers & chemicals ltd , the federal bank ltd , bharti airtel ltd , mahindra & mahindra ltd , coromandel international ltd , brigade enterprises ltd , ratnamani metals & tubes ltd , divi's laboratories ltd , axis bank ltd , navin fluorine international ltd , balkrishna industries ltd , indian hotels co ltd , maruti suzuki india ltd , can fin homes ltd , oracle financial services software ltd , (a) tri party repo dealing system (treps) , zee entertainment enterprises ltd , shree cement ltd , escorts ltd , aarti industries ltd , phillips carbon black ltd , oil & natural gas corp ltd , cummins india ltd , (b) net receivables/(payables) , zuari agro chemicals ltd
L&T India Value fund (G) 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 fund (G) 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 S&P BSE 200 India TR INR
L&T India Value fund (G) Review
L&T India Value fund (G) 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 fund (G) 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.
