IncomeL&T Mutual Fund

L&T Credit Risk Retail -Cumulative

₹17.8371▲ 0.0030 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+15.60%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.34%

+0.67%

+9.68%

+10.16%

+9.19%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,560

+15.6%

3Y Ago

₹14,910

+49.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.0 / 100

Performance

Total Returns

Simple return over period

+9.94%

CAGR

Compound annual growth rate

+9.94%

Growth of ₹10K

Hypothetical investment value

₹10,994

SIP XIRR

SIP internal rate of return

+11.15%

Risk

Volatility (Ann.)

Std deviation of returns

0.86%LOW

Max Drawdown

Worst peak-to-trough

-0.26%

Sharpe Ratio

Risk-adjusted return

4.57GOOD

Sortino Ratio

Downside risk-adjusted return

7.89GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+2.05%

Tracking Error

Deviation from benchmark

14.78%

Information Ratio

Alpha per unit tracking error

0.14

Treynor Ratio

Return per unit systematic risk

502.09

Capture

Upside Capture

Participation in market gains

6.20%

Downside Capture

Participation in market losses

-4.96%

Rolling Returns

1Y Rolling CAGR

Avg 9.3% (3.5% – 13.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-11-11

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.9%+246.5%

+2.1%

3Y+10.5%+65.5%

+3.8%

5Y+9.2%—

—

Beta

1Y:0.013Y:0.015Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed