Search

L&T India Value Fund

4 Value Research
0.39%
Change from previous, NAV as on Jul 27, 2016
Category: Equity: Mid Cap
Assets: R 1,346 crore (As on Jun 30, 2016)
Expense: 2.20% (As on Jun 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 28.98 19.33 1.24 2.09 1.10 15.33
S&P BSE 200 15.00 15.39 0.65 1.11 - -
Category 27.71 18.54 1.23 1.91 1.04 14.61
Rank within Category 30 46 34 19 53 34
Number of funds in category 72 72 72 72 72 72
As on Jun 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 8.33 0.39 1.61 8.55 12.27 15.96 10.73 33.63 20.29 - -
S&P BSE 200 8.86 0.36 1.01 7.21 9.06 16.98 4.56 16.33 9.89 - -
Category 7.52 0.49 1.56 7.10 10.15 16.47 6.72 32.06 17.76 - -
Rank within Category 37 53 37 15 15 47 16 30 9 - -
Number of funds in category 81 82 82 81 81 81 79 65 32 - -
As on Jul 27, 2016
comments powered by Disqus