L&T India Value Fund-Reg(G)

57.62 0.43 (0.74%) NAV as on 25-Jan-22
Fund Family:L&T Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.199.1335.6919.7613.9515.64
Category Avg-2.687.4931.9318.1613.9512.97
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-5.109.2219.6717.1115.86-
NIFTY-4.688.9721.3417.0314.97-

* 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
202111.6311.852.0210.16
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202140.3332131.63
202014.6181718.41
20194.67168.98
2018-11.441216-1.81
201741.2661237.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Sterling Value Fund-Reg(G)88.9907-Mar-0857.2323.1117.7817.04
ICICI Pru Value Discovery Fund(G)248.9716-Aug-0436.6522.0115.2120.22
Nippon India Value Fund(G)122.4408-Jun-0536.6321.3116.7716.24
UTI Value Opp Fund-Reg(G)100.1021-Jul-0526.2220.4615.4314.95
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9972
Semi Standard Deviation [%]0.6121
Beta [%]0.9373
Sharp Ratio [%]0.5309
R-Square [%]0.9045
Expense Ratio [%]1.8500
AVG Ratio [%]0.0688
Other Ratios
Jenson Ratio [%]0.0574
Treynor Ratio [%]0.1191
Turnover Ratio [%]0.2728
FAMA Ratio [%]0.0745
SORTINO Ratio [%]0.0945

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY