L&T India Value Fund

5 Value Research
0.53%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Multi Cap
Assets: R 268 crore (As on Jun 30, 2015)
Expense: 3.03% (As on Mar 31, 2015)
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 96.31   (Mar 03, 2014 - Mar 03, 2015) -26.76   (Dec 31, 2010 - Jan 02, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 29.47 16.65 1.36 2.68 1.03 12.84
S&P BSE 200 17.48 14.09 0.76 1.47 - -
Category 22.18 16.16 0.99 1.86 1.04 5.43
Rank within Category 2 15 4 4 18 2
Number of funds in category 28 28 28 28 28 28
As on Jun 30, 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 14.01 0.53 1.91 7.58 10.47 8.70 36.55 35.10 18.56 - -
S&P BSE 200 4.69 1.23 0.33 2.56 4.79 -1.43 14.12 19.29 9.47 - -
Category 8.12 1.08 1.04 5.11 7.48 3.00 25.76 25.29 12.98 - -
Rank within Category 5 61 4 9 4 2 4 2 2 - -
Number of funds in category 58 61 61 61 61 58 56 28 26 - -
As on Jul 31, 2015
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