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L&T India Value Fund

4 Value Research
0.96%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Mid Cap
Assets: R 6,464 crore (As on Nov 30, 2017)
Expense: 2.01% (As on Oct 31, 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 18.32 14.99 0.93 1.27 0.95 11.72
S&P BSE 200 9.39 13.51 0.37 0.60 - -
Category 16.61 15.06 0.81 1.09 0.91 10.11
Rank within Category 29 51 27 25 53 32
Number of funds in category 94 94 94 94 94 94
As on Nov 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 36.04 0.96 0.25 2.89 3.17 9.59 34.51 19.82 25.56 18.17 -
S&P BSE 200 29.98 0.87 0.42 2.52 3.05 9.33 29.83 10.53 13.68 9.33 -
Category 38.33 1.04 0.04 4.05 5.78 11.94 37.08 17.50 23.07 17.52 -
Rank within Category 61 63 30 85 84 71 65 20 9 17 -
Number of funds in category 91 95 95 95 95 93 91 83 37 35 -
As on Dec 15, 2017
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