L&T India Value Fund

5 Value Research
1.60%
Change from previous, NAV as on Apr 01, 2015
Category: Equity: Multi Cap
Assets: R 163 crore (As on Feb 28, 2015)
Expense: 3.02% (As on Sep 30, 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 28.77 17.02 1.29 2.51 0.99 12.02
S&P BSE 200* 18.38 14.63 0.79 1.41 - -
Category 21.75 16.47 0.95 1.69 1.01 4.86
Rank within Category 2 16 4 3 20 2
Number of funds in category 31 31 31 31 31 31
As on Mar 31, 2015
*As on Feb 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.29 1.60 3.33 0.17 5.74 18.78 73.54 31.79 18.19 - -
S&P BSE 200 4.40 1.17 0.99 -2.60 4.25 10.36 33.27 18.34 10.04 - -
Category 5.01 1.05 2.01 -0.53 4.71 14.82 49.87 22.88 13.90 - -
Rank within Category 23 6 5 20 24 13 4 2 2 - -
Number of funds in category 66 66 67 66 66 66 60 31 27 - -
As on Apr 01, 2015