L&T India Value Fund

5 Value Research
0.82%
Change from previous, NAV as on Aug 27, 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 75.66   (Aug 07, 2013 - Aug 07, 2014) -26.76   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.86 21.11 0.67 1.22 1.07 7.41
S&P BSE 200 12.78 18.65 0.32 0.57 - -
Category 14.67 19.56 0.42 0.76 1.00 1.67
Rank within Category 1 10 3 3 13 1
Number of funds in category 30 30 30 30 30 30
As on Jul 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 50.78 0.82 0.34 3.83 15.93 53.96 84.70 27.55 - - -
S&P BSE 200 27.64 0.39 0.57 2.17 8.48 30.34 53.38 18.00 10.81 8.75 16.97
Category 35.81 0.59 0.81 3.66 11.51 38.75 67.73 19.57 14.29 11.60 20.24
Rank within Category 2 9 50 35 8 2 8 1 - - -
Number of funds in category 58 64 62 60 60 57 57 30 - - -
As on Aug 27, 2014