L&T India Value Fund

5 Value Research
0.14%
Change from previous, NAV as on Sep 30, 2014
Category: Equity: Multi Cap
Assets: R 52 crore (As on Jun 30, 2014)
Expense: 2.96% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 56.00 0.14 -1.92 3.45 6.78 46.21 76.79 27.66 - - -
S&P BSE 200 28.50 0.09 -0.64 0.56 4.08 21.28 42.50 17.02 9.19 6.30 16.05
Category 39.60 0.16 -0.71 2.88 6.44 31.36 60.98 19.92 13.09 9.86 19.44
Rank within Category 2 24 62 19 29 2 4 1 - - -
Number of funds in category 58 64 64 64 60 58 58 30 - - -
As on Sep 30, 2014