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L&T India Value Fund

3 Value Research
0.73%
Change from previous, NAV as on May 02, 2016
Category: Equity: Mid Cap
Assets: R 1,053 crore (As on Mar 31, 2016)
Expense: 2.30% (As on Mar 31, 2016)
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 25.96 19.47 0.99 1.73 1.12 15.00
S&P BSE 200 12.20 15.56 0.35 0.61 - -
Category 24.37 18.90 0.94 1.54 1.06 13.63
Rank within Category 31 29 31 22 22 33
Number of funds in category 72 72 72 72 72 72
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.50 0.73 -0.63 1.72 2.93 -2.32 4.42 26.91 16.99 - -
S&P BSE 200 -1.82 -0.16 -0.21 1.90 5.30 -2.42 -3.15 11.12 7.16 - -
Category -3.11 0.34 0.10 3.63 4.78 -1.48 1.83 25.05 16.04 - -
Rank within Category 59 9 66 77 67 49 28 31 18 - -
Number of funds in category 81 81 81 81 81 79 79 65 32 - -
As on May 02, 2016
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