L&T India Value Fund-Reg(G)

35.69 -0.28 (-0.79%) NAV as on 21-May-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 38.10 (31-Aug-18)
52-Week Low ( ) 32.09 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Jan-10
Net Assets ( Cr ) 8233.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.14-0.8614.1214.54
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities6.91
ICICI Bank LimitedDomestic Equities6.58
Infosys LimitedDomestic Equities5.35
Axis Bank LimitedDomestic Equities4.15
State Bank of IndiaDomestic Equities4.03
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
Foreign Securities010
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Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY