L&T India Value Fund

5 Value Research
-0.08%
Change from previous, NAV as on Jul 23, 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 66.03   (Jun 24, 2013 - Jun 24, 2014) -26.76   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.99 21.10 0.67 1.22 1.06 9.14
S&P BSE 200 11.73 18.76 0.26 0.49 - -
Category 14.75 19.55 0.42 0.77 0.99 3.24
Rank within Category 1 10 3 3 12 1
Number of funds in category 30 30 30 30 30 30
As on Jun 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 47.16 -0.08 1.63 4.33 31.60 47.72 61.83 19.88 - - -
S&P BSE 200 25.43 0.20 1.85 3.74 15.69 25.68 31.57 10.97 11.34 7.38 16.96
Category 32.27 0.09 1.33 3.74 20.83 33.56 46.18 13.30 15.23 10.15 20.39
Rank within Category 2 48 16 15 2 6 8 1 - - -
Number of funds in category 58 60 60 60 58 58 57 30 - - -
As on Jul 23, 2014