L&T India Value Fund-Reg(G)

52.80 0.35 (0.67%) NAV as on 23-Jul-21
Fund Family:L&T Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return17.5023.2760.1214.2014.0115.50
Category Avg15.7721.1658.5812.4414.0115.37
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.63NANA10.16
202023.9213.6918.84-31.55
20190.37-5.195.194.50
2018-2.70-0.95-0.19-7.93
20176.002.7711.4016.41
20169.509.50-3.64-6.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.6181717.92
20194.671610.38
2018-11.4412160.82
201741.2661234.97
20168.136125.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Value Fund(G)113.2308-Jun-0563.9616.715.316.23
UTI Value Opp Fund-Reg(G)93.6621-Jul-0553.6515.6214.0714.99
ICICI Pru Value Discovery Fund(G)217.9516-Aug-0452.7914.7212.1719.94
IDFC Sterling Value Fund-Reg(G)79.3007-Mar-0898.814.6816.2916.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9131
Semi Standard Deviation [%]0.6465
Beta [%]0.8968
Sharp Ratio [%]0.9078
R-Square [%]0.9174
Expense Ratio [%]1.8500
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0721
Treynor Ratio [%]0.2077
Turnover Ratio [%]0.3052
FAMA Ratio [%]0.1082
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY