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L&T India Value Fund

5 Value Research
0.20%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Mid Cap
Assets: R 2,123 crore (As on Nov 30, 2016)
Expense: 2.15% (As on Oct 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 29.73 18.82 1.32 2.07 1.14 18.34
S&P BSE 200 13.35 14.65 0.58 0.90 - -
Category 25.70 18.13 1.17 1.72 1.09 14.61
Rank within Category 17 49 22 15 47 17
Number of funds in category 71 71 71 71 71 71
As on Nov 30, 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 11.68 0.20 2.45 -1.44 -0.04 12.50 18.12 30.81 24.86 - -
S&P BSE 200 5.69 0.17 2.23 -1.91 -6.33 3.08 10.42 12.16 12.65 - -
Category 7.86 0.23 1.92 -2.86 -4.78 7.63 12.78 25.77 20.90 - -
Rank within Category 23 50 15 15 2 8 19 16 6 - -
Number of funds in category 81 81 81 81 81 81 81 65 32 - -
As on Dec 09, 2016
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