L&T India Value Fund

5 Value Research
1.39%
Change from previous, NAV as on Apr 28, 2015
Category: Equity: Multi Cap
Assets: R 189 crore (As on Mar 31, 2015)
Expense: 3.02% (As on Sep 30, 2014)
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 28.77 17.02 1.29 2.51 0.99 12.02
S&P BSE 200 17.64 14.84 0.73 1.32 - -
Category 21.75 16.47 0.95 1.69 1.01 4.86
Rank within Category 2 16 4 3 20 2
Number of funds in category 31 31 31 31 31 31
As on Mar 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 2.15 1.39 -3.29 0.39 -3.89 13.20 60.15 30.66 17.02 - -
S&P BSE 200 0.64 1.00 -1.45 -0.75 -6.18 5.24 26.76 17.60 9.38 - -
Category 0.98 1.50 -1.72 -0.75 -4.94 8.83 40.60 22.10 12.86 - -
Rank within Category 22 45 64 13 21 9 4 2 2 - -
Number of funds in category 66 66 67 67 66 66 60 31 27 - -
As on Apr 28, 2015