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L&T India Value Fund

5 Value Research
-0.59%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Mid Cap
Assets: R 4,903 crore (As on Jul 31, 2017)
Expense: 2.02% (As on Jul 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 22.40 14.91 1.20 1.53 0.94 12.94
S&P BSE 200 11.97 13.32 0.56 0.82 - -
Category 19.57 15.17 1.00 1.30 0.92 10.23
Rank within Category 21 46 15 17 52 23
Number of funds in category 89 89 89 89 89 89
As on Jul 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 26.84 -0.59 2.84 -0.08 3.04 13.79 26.28 21.94 26.56 17.39 -
S&P BSE 200 22.17 -0.55 1.76 0.24 4.21 12.06 15.35 10.25 14.63 9.05 -
Category 24.48 -0.45 2.71 -0.33 2.38 12.86 18.84 19.08 23.60 15.50 -
Rank within Category 25 79 36 43 37 35 10 19 7 10 -
Number of funds in category 89 91 91 91 91 91 87 81 37 35 -
As on Aug 18, 2017
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