L&T India Value Fund-Reg(G)

32.73 -0.65 (-1.96%) NAV as on 17-Sep-19
Fund Family:L&T Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.03-7.32-11.775.0610.0413.01
Category Avg3.62-0.50-8.0310.9110.049.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-6.36-4.06-2.948.456.50-
NIFTY-7.32-5.33-4.927.206.29-

* 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
20190.37NANA4.50
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)124.8930-Jun-04-10.757.069.7718.03
HDFC Capital Builder Value Fund(G)263.0810-Feb-94-13.045.357.7713.6
JM Value Fund(G)29.5502-Jun-97-8.65.359.4915.28
Reliance Value Fund(G)68.0408-Jun-05-7.775.147.9814.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1669
Semi Standard Deviation [%]0.5217
Beta [%]0.9890
Sharp Ratio [%]-0.3492
R-Square [%]0.9257
Expense Ratio [%]1.8800
AVG Ratio [%]-0.0083
Other Ratios
Jenson Ratio [%]-0.0390
Treynor Ratio [%]-0.0683
Turnover Ratio [%]0.2862
FAMA Ratio [%]-0.0489
SORTINO Ratio [%]-0.1174

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10838.65 (0.19) 36538.79 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY