L&T India Value Fund Wealth Gains From Beaten Down Stocks
What is L&T India Value Fund? • L&T India Value Fund is a top perfoming value oriented mutual fund which follows value style of investment to deliver capital appreciation to the investors. • It possess a high risk but the returns have been consistent and among the best in the category. • It has a slightly aggressive portfolio due to higher involvement of mid and small-cap stocks. • It is chosen by a large number of investors and is one of the best schemes in the category.
Why To Invest? The fund buys underpriced stocks to sell them at higher levels
Advantage from lower market levels
Diversification in the portfolio
Professional and experienced management
L&T India Value Fund; Snapshot Category:
Equity: Value Oriented
Assets:
Rs 8,260 crore (As on Jun 30, 2019)
Expense:
1.86% (As on May 31, 2019)
Fund House:
L&T Mutual Fund
Launch Date:
8-Jan-10
Benchmark:
S&P BSE 200 TRI
Exit Load (%) Return since Launch:
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days 14.64%
Minimum SIP Investment (Rs)
500
Investment Strategy • L&T India Value Fund is a value fund but the fund manager follows a blended strategy by
Market Allocation
targeting growth oriented stocks at attractive valuations. • Compared to the peers, it has higher involvement of mid and small-cap stocks. • A total of 77 stocks are present in the portfolio. • Market trends for every sector is well utilised by the fund manager to deliver optimum returns.
Gi a nt (%)
La rge (%)
Mi d (%)
Sma l l (%)
Top Holdings Company
Sector
% Assets
ICICI Bank
Financial
7.04
Reliance Industries
Energy
5.46
Infosys
Technology
5.19
State Bank of India
Financial
4.94
Axis Bank
Financial
4.36
Larsen & Toubro
Construction
4.14
HDFC
Financial
3.73
HDFC Bank
Financial
3.44
ITC
FMCG
2.27
Divi's Laboratories
Healthcare
2.2
Fund Manager
Mr Venugopal Manghat
B.Sc (Mathematics) MBA (Finance) Co Head - Equities at L&T Mutual Fund
• Mr Manghat is a highly experience fund manager who has been handling the portfolio of L&T India Value Fund since November 2012. • Before joining L&T Mutual Fund, he was associated with Tata Mutual Fund.
Performance Analysis YTD
1-Month
3-Month
1-Year
3-Year
5-Year
Fund
5.72
-1.52
1.43
4.28
11.35
13.55
S&P BSE 200 TRI
7.61
-1.23
1.71
9.46
13.43
10.87
Category
3.69
-1.96
-0.07
1.81
10.16
10.53
Rank within Category
4
7
3
6
7
2
Number of funds in category
17
17
17
15
14
13
• L&T India Value Fund has delivered high returns under positive market conditions while in the negative trends the returns have been below the benchmark and category average. • The long term trailing returns of the scheme are impressive and among the best in the category.
Who Should Invest? • L&T India Value Fund is ideal for the investors who seek capital gains from the underpriced stocks. • The fund has a moderately high risk factor and must be chosen by investors with high risk appetite. • New investors should take assistance from financial experts before investing. • The risk is high but the risk to reward ratio is impressive as better gains have been delivered by the scheme.
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Disclaimer: The information and suggestions of the funds in the presentation are for informative purpose only. The facts and figures in the presentation are as per the sources which include ValueResearch and Moneycontrol as on 5-7-2019. Mutual fund investments are subject to market risk. Read all the scheme related documents carefully.