L&T India Value Fund

5 Value Research
0.65%
Change from previous, NAV as on Oct 29, 2014
Category: Equity: Multi Cap
Assets: R 86 crore (As on Sep 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 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 26.57 20.06 0.99 1.85 1.06 8.54
S&P BSE 200* 16.61 17.75 0.55 1.01 - -
Category 20.04 18.79 0.73 1.30 1.00 2.63
Rank within Category 1 13 4 2 15 3
Number of funds in category 30 30 30 30 30 30
As on Sep 30, 2014
*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 58.08 0.65 0.84 1.48 8.83 42.73 66.77 25.91 - - -
S&P BSE 200 30.50 0.73 1.13 1.65 4.95 22.20 34.27 15.12 10.80 4.47 16.03
Category 42.05 0.60 1.00 1.96 9.10 31.29 51.89 19.07 14.26 8.49 18.95
Rank within Category 2 30 49 49 31 2 4 1 - - -
Number of funds in category 58 64 64 64 60 60 58 30 - - -
As on Oct 29, 2014