L&T India Value Fund-Reg(G)

36.32 0.21 (0.59%) NAV as on 26-Jun-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 ) 8404.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.382.9313.1114.59
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.0611.5614.47-
NIFTY10.4210.0113.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.7
Reliance Industries LimitedDomestic Equities6.47
Infosys LimitedDomestic Equities5.14
State Bank of IndiaDomestic Equities4.49
Axis Bank LimitedDomestic Equities4.28
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt020
Foreign Securities010
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Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11882.90 (0.30) 39726.45 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Splendid Metal Prod.0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY