L&T India Value Fund

5 Value Research
0.29%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Multi Cap
Assets: R 52 crore (As on Jun 30, 2014)
Expense: 2.96% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 29.10   (May 07, 2014 - Jun 06, 2014) -14.05   (Jul 27, 2011 - Aug 26, 2011)
Quarter 41.45   (Mar 10, 2014 - Jun 09, 2014) -19.30   (Nov 10, 2010 - Feb 09, 2011)
Year 75.66   (Aug 07, 2013 - Aug 07, 2014) -26.76   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 25.15 20.13 0.91 1.75 1.07 7.52
S&P BSE 200 16.61 17.75 0.55 1.01 - -
Category 18.59 18.66 0.66 1.20 1.00 1.66
Rank within Category 1 10 3 2 14 2
Number of funds in category 28 28 28 28 28 28
As on Aug 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 60.61 0.29 0.19 6.99 13.34 56.96 75.57 28.04 - - -
S&P BSE 200 31.16 -0.14 -0.30 3.19 7.93 27.96 37.83 16.90 10.12 7.54 16.42
Category 42.71 0.08 -0.32 6.13 11.66 39.81 58.82 19.91 14.03 10.91 19.98
Rank within Category 2 27 19 17 10 2 6 1 - - -
Number of funds in category 58 64 64 60 60 58 58 30 - - -
As on Sep 19, 2014