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L&T India Value Fund

4 Value Research
0.18%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Mid Cap
Assets: R 2,567 crore (As on Jan 31, 2017)
Expense: 2.12% (As on Jan 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 30.89 18.83 1.39 2.20 1.14 17.43
S&P BSE 200 15.19 14.58 0.72 1.12 - -
Category 26.11 17.95 1.20 1.77 1.08 13.13
Rank within Category 12 53 18 10 49 13
Number of funds in category 73 73 73 73 73 73
As on Jan 31, 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 12.19 0.18 1.21 5.75 12.47 11.94 41.31 34.86 23.94 18.23 -
S&P BSE 200 10.36 0.09 1.75 6.70 11.96 4.67 29.27 16.46 11.79 9.52 -
Category 10.85 0.06 0.96 5.79 11.22 6.02 35.11 29.07 20.96 16.52 -
Rank within Category 20 22 29 45 29 3 21 9 9 11 -
Number of funds in category 81 83 83 81 81 79 79 65 32 29 -
As on Feb 23, 2017
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