L&T India Value Fund

4 Value Research
0.52%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Multi Cap
Assets: R 95 crore (As on Oct 31, 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 26.13 20.01 0.97 1.81 1.09 9.03
S&P BSE 200* - - - - - -
Category 20.33 18.75 0.75 1.33 1.03 3.72
Rank within Category 2 15 4 3 17 4
Number of funds in category 32 32 32 32 32 32
As on Oct 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 71.61 0.52 2.73 11.02 13.45 33.82 83.98 33.97 - - -
S&P BSE 200 37.21 0.71 0.97 7.26 7.85 17.62 45.01 21.51 10.43 5.78 16.02
Category 51.44 0.31 1.34 8.44 11.91 26.21 62.51 25.49 14.41 9.61 18.80
Rank within Category 4 31 2 6 20 8 3 2 - - -
Number of funds in category 62 68 68 68 66 64 62 32 - - -
As on Nov 21, 2014