L&T India Value Fund

5 Value Research
-0.17%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: Multi Cap
Assets: R 318 crore (As on Jul 31, 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 31.78 16.87 1.48 2.89 1.04 14.08
S&P BSE 200 18.70 14.02 0.85 1.53 - -
Category 23.99 16.23 1.10 2.02 1.05 6.18
Rank within Category 2 15 4 4 18 2
Number of funds in category 28 28 28 28 28 28
As on Jul 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 8.80 -0.17 3.65 -4.57 2.62 2.53 25.58 32.31 16.96 - -
S&P BSE 200 -1.74 -0.35 2.59 -6.14 -4.65 -8.33 4.13 16.61 7.90 - -
Category 2.20 -0.32 3.03 -5.41 -1.52 -2.95 14.51 22.81 11.11 - -
Rank within Category 4 17 14 20 2 2 2 2 2 - -
Number of funds in category 58 61 61 61 61 58 58 28 26 - -
As on Aug 31, 2015
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