Search

L&T India Value Fund

5 Value Research
1.12%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Mid Cap
Assets: R 3,444 crore (As on Mar 31, 2017)
Expense: 2.10% (As on Mar 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 29.97 18.57 1.36 2.13 1.14 17.56
S&P BSE 200 14.32 14.25 0.68 1.03 - -
Category 25.14 17.52 1.18 1.71 1.07 13.25
Rank within Category 11 57 15 10 46 10
Number of funds in category 75 75 75 75 75 75
As on Mar 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 21.62 1.12 2.27 6.85 13.50 11.61 35.96 32.13 26.37 17.83 -
S&P BSE 200 15.11 1.00 1.01 2.22 10.18 6.71 20.84 13.75 13.66 8.84 -
Category 20.81 0.76 1.57 6.19 14.30 9.19 30.51 27.00 22.76 16.07 -
Rank within Category 40 8 6 32 58 18 22 9 6 11 -
Number of funds in category 81 83 83 83 81 81 79 69 32 29 -
As on Apr 24, 2017
comments powered by Disqus