L&T Long Term Adv I-G    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating Not Rated    R-Squared 0.85    Mean 1.76
 Fund Risk Grade --    Alpha -3.93    Standard Deviation 17.66
 Fund Return Grade --    Beta 0.85    Sharpe Ratio -0.23

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   24.66  (29/04/2009  -  02/06/2009) -12.08  (11/01/2011  -  10/02/2011)
Quarter   39.68  (13/07/2009  -  12/10/2009) -21.00  (10/11/2010  -  09/02/2011)
Year   83.41  (22/04/2009  -  22/04/2010) -28.61  (31/12/2010  -  02/01/2012)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 23 May 2013  Fund Return  Category Return   S&P BSE Sensex   CNX Nifty
Year-to-Date -5.55 -3.09 1.27 1.05
1-Week -3.65 -3.27 -2.83 -3.29
1-Month -0.05 1.29 2.58 2.23
3-Month -2.29 0.00 1.85 2.00
1-Year 15.19 18.41 23.36 23.40
2-Year 1.87 4.58 4.56 5.24
3-Year 1.64 4.94 6.14 6.54
5-Year -- 4.41 3.39 3.82
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   30.81 -28.21 21.32 -- --
Rank In Category   4/12 10/12 4/12 -- --
Category Average   30.80 -23.56 16.79 70.95 -54.94
S&P BSE Sensex    25.70  -24.64  17.43  81.03  -52.45
CNX Nifty     27.70  -24.62  17.95  75.76  -51.79
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -7.80 -- -- --
2012 18.20 -1.77 7.10 5.19
2011 -9.93 -2.55 -8.00 -11.10
2010 3.37 7.31 11.59 -1.99
2009 -- -- 27.69 10.02
 
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