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L&T India Value Fund

5 Value Research
0.51%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Mid Cap
Assets: R 2,966 crore (As on Feb 28, 2017)
Expense: 2.12% (As on Feb 28, 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 31.70 18.89 1.43 2.27 1.15 17.95
S&P BSE 200 15.66 14.65 0.75 1.17 - -
Category 26.59 17.96 1.23 1.82 1.08 13.40
Rank within Category 9 55 17 13 51 11
Number of funds in category 75 75 75 75 75 75
As on Feb 28, 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 13.82 0.51 0.02 1.45 16.39 9.14 32.62 32.85 24.63 17.36 -
S&P BSE 200 12.61 0.22 -0.41 2.04 15.32 4.04 21.84 14.75 12.93 8.84 -
Category 13.68 0.31 0.24 2.55 15.95 5.10 28.93 27.53 21.40 15.92 -
Rank within Category 45 13 55 75 38 9 30 9 8 12 -
Number of funds in category 81 83 83 83 81 79 79 67 32 29 -
As on Mar 24, 2017
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