L&T India Value Fund

5 Value Research
0.90%
Change from previous, NAV as on Oct 21, 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 54.57 0.90 -0.32 -3.76 5.67 38.48 63.74 26.56 - - -
S&P BSE 200 27.93 0.69 0.75 -2.46 3.10 18.32 31.79 16.36 8.90 6.16 15.82
Category 39.29 0.68 0.49 -2.28 5.94 27.67 49.49 19.73 12.67 9.94 18.78
Rank within Category 2 6 53 51 28 2 6 1 - - -
Number of funds in category 58 64 64 64 60 58 58 30 - - -
As on Oct 21, 2014