L&T India Value Fund

5 Value Research
-0.14%
Change from previous, NAV as on May 27, 2015
Category: Equity: Multi Cap
Assets: R 221 crore (As on Apr 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 28.49 17.08 1.27 2.54 0.98 12.76
S&P BSE 200* 17.64 14.84 0.73 1.32 - -
Category 21.17 16.78 0.89 1.61 1.01 5.14
Rank within Category 2 15 4 2 19 2
Number of funds in category 28 28 28 28 28 28
As on Apr 30, 2015
*As on Mar 31, 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 4.76 -0.14 -0.29 3.98 -1.27 6.86 40.20 33.50 18.60 - -
S&P BSE 200 2.02 -0.05 -0.81 2.38 -4.35 0.73 17.46 20.42 10.66 - -
Category 2.58 -0.07 -0.35 3.63 -2.58 3.64 27.63 24.94 14.15 - -
Rank within Category 22 39 29 23 17 17 4 2 2 - -
Number of funds in category 58 61 61 61 58 58 56 28 24 - -
As on May 27, 2015