L&T India Value Fund-Reg(G)

42.46 -0.37 (-0.86%) NAV as on 25-Jan-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 43.81 (14-Jan-21)
52-Week Low ( ) 22.61 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Jan-10
Net Assets ( Cr ) 6634.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.4413.152.0213.98
Category Avg30.3614.882.0313.33
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.06
Infosys Ltd.Domestic Equities7.66
Reliance Industries Ltd.Domestic Equities6.53
HDFC Bank Ltd.Domestic Equities6.5
HCL Technologies Ltd.Domestic Equities4.44
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
Foreign Securities010
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY