L&T India Value Fund

5 Value Research
0.94%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Multi Cap
Assets: R 108 crore (As on Nov 30, 2014)
Expense: 3.02% (As on Sep 30, 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 88.31   (Sep 03, 2013 - Sep 03, 2014) -26.76   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 31.33 18.93 1.30 2.50 1.09 9.65
S&P BSE 200 20.97 16.34 0.87 1.63 - -
Category 24.55 17.94 1.02 1.86 1.06 3.29
Rank within Category 2 16 4 3 19 4
Number of funds in category 32 32 32 32 32 32
As on Nov 30, 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 69.58 0.94 0.30 -0.49 5.58 19.67 75.05 35.75 - - -
S&P BSE 200 33.61 0.62 -0.17 -1.80 1.87 9.95 37.04 22.16 - - -
Category 49.44 0.55 -0.08 -0.61 4.69 16.94 54.09 26.98 - - -
Rank within Category 4 8 10 27 27 9 4 2 - - -
Number of funds in category 62 68 68 68 68 64 62 32 - - -
As on Dec 19, 2014