L&T India Value Fund-Reg(G)

34.17 1.69 (5.20%) NAV as on 20-Sep-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 37.12 (03-Jun-19)
52-Week Low ( ) 32.09 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Jan-10
Net Assets ( Cr ) 8404.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.73-6.196.3213.50
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.74
Reliance Industries LimitedDomestic Equities6.7
Infosys LimitedDomestic Equities6.26
Housing Development Finance Corporation LimitedDomestic Equities4.48
State Bank of IndiaDomestic Equities4.39
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
Foreign Securities010
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY