L&T India Value Fund
4 Value Research
-1.12%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Multi Cap
Assets: R 45 crore (As on Mar 31, 2014)
Expense: 2.93% (As on Sep 30, 2013)
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 14.85   (Jan 09, 2012 - Feb 08, 2012) -14.05   (Jul 27, 2011 - Aug 26, 2011)
Quarter 20.59   (Jan 02, 2012 - Apr 02, 2012) -19.30   (Nov 10, 2010 - Feb 09, 2011)
Year 40.09   (Jan 02, 2012 - Jan 01, 2013) -26.76   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.71 17.49 0.12 0.19 0.95 2.57
S&P BSE 200 5.53 17.86 -0.06 -0.12 - -
Category 7.44 17.17 0.06 0.10 0.90 1.26
Rank within Category 8 17 8 8 16 8
Number of funds in category 27 27 27 27 27 27
As on Mar 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 8.52 -1.12 -0.20 6.90 9.40 16.45 23.53 7.39 - - -
S&P BSE 200 5.88 -0.89 -1.58 3.92 6.35 11.25 16.78 3.77 15.71 7.32 13.06
Category 6.57 -0.82 -1.08 5.42 7.64 15.99 20.68 5.65 18.81 9.70 16.89
Rank within Category 12 47 7 11 12 21 18 6 - - -
Number of funds in category 53 53 53 53 53 53 53 27 - - -
As on Apr 16, 2014