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L&T India Value Fund

4 Value Research
-1.52%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Mid Cap
Assets: R 2,196 crore (As on Dec 31, 2016)
Expense: 2.13% (As on Dec 31, 2016)
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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 27.08 19.03 1.17 1.89 1.15 16.63
S&P BSE 200 12.00 14.69 0.49 0.79 - -
Category 22.67 18.16 1.00 1.52 1.09 12.52
Rank within Category 12 51 19 13 49 14
Number of funds in category 73 73 73 73 73 73
As on Dec 31, 2016. 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 5.27 -1.52 -0.15 6.34 -2.84 6.77 25.88 31.32 24.65 16.23 -
S&P BSE 200 2.89 -1.12 -0.36 4.00 -4.44 -0.75 17.12 12.84 12.19 7.26 -
Category 4.29 -1.10 0.29 4.77 -5.36 3.40 22.26 26.29 21.57 14.30 -
Rank within Category 17 76 62 4 9 15 23 11 10 10 -
Number of funds in category 81 81 81 81 81 79 79 65 32 29 -
As on Jan 20, 2017
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