L&T India Value Fund-Reg(G)

35.73 0.15 (0.42%) NAV as on 18-Jun-19
Fund Family:L&T Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.993.34-0.7212.0713.9414.43
Category Avg3.62-0.50-8.0310.9113.949.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX2.467.429.3713.538.83-
NIFTY2.157.207.9012.638.87-

* 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
2019NANANA4.50
2018-2.70-0.95-0.19-7.93
20176.002.7711.4016.41
20169.509.50-3.64-6.41
20151.303.033.384.62
201436.936.7811.586.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-11.441216-22.12
201741.2661232.06
20168.136129.39
201512.88112-0.6
201474.0621151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Equity P/E Fund(G)132.6530-Jun-04-4.2313.8613.1618.84
JM Value Fund(G)31.6102-Jun-971.2113.4112.5515.81
IDFC Sterling Value Fund-Reg(G)50.0507-Mar-08-8.3412.6912.1915.34
Reliance Value Fund(G)73.8808-Jun-052.4612.4811.6715.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.8288
Semi Standard Deviation [%]0.4726
Beta [%]1.0011
Sharp Ratio [%]-0.0944
R-Square [%]0.8989
Expense Ratio [%]1.8600
AVG Ratio [%]0.0412
Other Ratios
Jenson Ratio [%]-0.0416
Treynor Ratio [%]-0.0209
Turnover Ratio [%]0.2603
FAMA Ratio [%]-0.0341
SORTINO Ratio [%]-0.0391

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY