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L&T India Value Fund

5 Value Research
-0.22%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Mid Cap
Assets: R 5,451 crore (As on Sep 30, 2017)
Expense: 2.02% (As on Aug 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 19.44 15.01 1.00 1.35 0.95 11.85
S&P BSE 200 10.07 13.38 0.42 0.68 - -
Category 16.58 15.03 0.81 1.08 0.92 9.08
Rank within Category 21 48 16 16 52 21
Number of funds in category 91 91 91 91 91 91
As on Sep 30, 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 31.33 -0.22 1.45 -0.65 3.46 11.14 22.81 22.66 25.80 16.57 -
S&P BSE 200 27.24 -0.20 2.18 0.27 4.40 12.17 18.52 12.06 13.98 8.26 -
Category 31.16 -0.15 1.48 0.08 5.00 10.69 19.36 19.42 22.77 15.40 -
Rank within Category 40 56 49 65 68 38 20 21 7 13 -
Number of funds in category 89 91 91 91 91 91 89 83 37 35 -
As on Oct 18, 2017
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