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L&T India Value Fund

4 Value Research
0.35%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Mid Cap
Assets: R 1,532 crore (As on Jul 31, 2016)
Expense: 2.18% (As on Jul 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 32.21 19.17 1.42 2.32 1.10 16.46
S&P BSE 200 17.45 15.40 0.81 1.35 - -
Category 30.94 18.17 1.43 2.15 1.02 15.95
Rank within Category 32 50 39 19 56 37
Number of funds in category 71 71 71 71 71 71
As on Jul 31, 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 8.76 0.35 1.36 1.49 16.63 28.13 16.95 36.87 23.31 - -
S&P BSE 200 10.01 0.38 0.52 2.06 13.36 25.49 13.17 19.60 12.91 - -
Category 10.44 0.60 1.19 3.71 15.56 29.45 16.08 35.98 20.71 - -
Rank within Category 50 70 36 74 36 49 34 33 9 - -
Number of funds in category 81 82 82 82 81 81 79 65 32 - -
As on Aug 24, 2016
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