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L&T India Value Fund

5 Value Research
-1.11%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Mid Cap
Assets: R 4,235 crore (As on May 31, 2017)
Expense: 2.03% (As on May 31, 2017)
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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 24.45 15.94 1.24 1.72 1.01 14.00
S&P BSE 200 12.40 13.33 0.58 0.84 - -
Category 21.34 15.95 1.06 1.45 0.98 11.06
Rank within Category 24 46 21 20 56 26
Number of funds in category 91 91 91 91 91 91
As on May 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.50 -1.11 -2.95 -0.69 7.08 24.42 31.65 21.76 26.87 17.85 -
S&P BSE 200 17.62 -0.69 -1.74 -0.56 4.98 20.11 20.42 10.25 14.63 9.19 -
Category 20.68 -1.14 -2.84 0.03 5.83 23.57 26.09 19.27 23.87 16.24 -
Rank within Category 33 38 57 66 20 31 16 22 7 9 -
Number of funds in category 91 93 93 93 93 91 89 81 37 34 -
As on Jun 27, 2017
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