L&T India Value Fund-Reg(G)

55.48 -0.92 (-1.63%) NAV as on 06-Dec-21
Fund Family:L&T Mutual Fund
52-Week High ( ) 61.13 (18-Oct-21)
52-Week Low ( ) 39.33 (21-Dec-20)
Type Open ended scheme
Launch Date 08-Jan-10
Net Assets ( Cr ) 8009.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5439.1918.2415.46
Category Avg9.6036.9516.8713.64
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.54
Infosys Ltd.Domestic Equities6.21
HDFC Bank Ltd.Domestic Equities4.29
State Bank Of IndiaDomestic Equities4.17
Reliance Industries Ltd.Domestic Equities4.02
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
Foreign Securities010
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17195.45 (1.67) 57709.26 (1.70)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Ramky Infrastructure210.0535.0019.99

TOP LOSERS

Company Price Change Loss (%)
NXTDigital410.90-34.35-7.71
Privi Speciality Che1797.55-113.05-5.92

Portfolio Comparison

MUTUAL FUND ACTIVITY