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L&T India Value Fund

4 Value Research
0.02%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Mid Cap
Assets: R 1,677 crore (As on Aug 31, 2016)
Expense: 2.17% (As on Aug 31, 2016)
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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 33.68 18.84 1.52 2.42 1.10 15.56
S&P BSE 200 19.65 14.99 0.98 1.54 - -
Category 33.34 17.73 1.61 2.32 1.01 16.24
Rank within Category 38 51 41 26 60 41
Number of funds in category 71 71 71 71 71 71
As on Aug 31, 2016. 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 12.30 0.02 0.94 3.50 12.53 21.01 16.88 35.26 23.94 - -
S&P BSE 200 11.22 -0.15 -0.28 1.82 9.53 15.76 13.07 17.47 12.91 - -
Category 12.99 0.04 0.75 2.43 12.52 21.94 16.31 34.33 21.21 - -
Rank within Category 43 54 31 10 39 50 31 32 9 - -
Number of funds in category 81 82 82 82 81 81 79 65 32 - -
As on Sep 27, 2016
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