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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Value Fund Direct Plan Growth Option

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previously known as L&T India Value Dir Gr until

108.467 (1.551%)
NAV on May 17, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 12,067 cr
Turnover Ratio 29.88%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.20%
  • 1Y: 56.92%
  • 3M: 6.83%
  • 3Y: 28.84%
  • 6M: 26.37%
  • 5Y: 24.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Gautam Bhupal (Since 8 months) Sonal Gupta (Since 8 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 19.47
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.78
Beta 0.96
R-Squared 84.90
Info Ratio 1.62
Tracking Err 5.34
Sortino 3.060
Sharpe 1.567
Std Dev 13.732
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 16.8%
Technology 9.66%
Basic Materials 15.64%
Consumer Cyclical 8.95%
Utilities Services 4.63%
Healthcare Services 2.30%
Energy Services 3.47%
Communication Services 1.88%
Consumer Defensive 3.08%
Real Estate 5.34%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
105.153 68.05% 666 cr 1.02% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
440.940 41.20% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
363.848 50.85% 7,754 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
105.153 68.05% 666 cr 1.02% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
221.006 58.45% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.467 56.92% 12,067 cr 0.76% Above Average
Franklin
Templeton India Value Fund Direct Growth
741.934 45.95% 1,923 cr 0.89% Average


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