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L&T India Value Fund

4 Value Research
-1.35%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 8,073 crore (As on Apr 30, 2018)
Expense: 1.99% (As on Apr 30, 2018)
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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 17.85 15.85 0.86 1.19 1.06 3.72
Category 13.90 14.44 0.67 0.98 0.97 0.58
Rank within Category 11 108 16 24 100 11
Number of funds in category 131 131 131 131 131 131
As on Apr 30, 2018. 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 -6.55 -1.35 -2.99 -3.45 -3.27 -1.99 7.24 15.45 24.29 19.21 -
Category -4.64 -1.08 -2.04 -1.86 -0.90 -0.39 10.66 11.72 17.79 13.57 -
Rank within Category 97 101 119 114 116 82 96 12 4 1 -
Number of funds in category 130 131 131 130 130 130 127 122 109 53 -
As on May 18, 2018
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