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L&T India Value Fund

5 Value Research
-1.06%
Change from previous, NAV as on May 23, 2017
Category: Equity: Mid Cap
Assets: R 3,899 crore (As on Apr 30, 2017)
Expense: 2.03% (As on Apr 30, 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 30.93 18.67 1.41 2.21 1.15 17.89
S&P BSE 200 14.99 14.25 0.73 1.10 - -
Category 26.68 17.60 1.26 1.82 1.07 14.19
Rank within Category 13 65 22 14 54 14
Number of funds in category 87 87 87 87 87 87
As on Apr 30, 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 19.53 -1.06 -4.72 -0.61 6.55 19.83 37.94 24.15 27.50 18.51 -
S&P BSE 200 15.85 -0.85 -2.51 1.65 4.98 17.53 24.19 10.50 15.61 9.97 -
Category 18.49 -1.29 -4.69 -1.52 6.62 18.90 29.74 21.16 24.43 16.94 -
Rank within Category 37 22 52 20 48 37 10 23 7 12 -
Number of funds in category 93 95 95 95 95 93 91 83 37 34 -
As on May 23, 2017
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