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IncomeL&T Mutual Fund

L&T Flexi Bond Fund - Retail Plan Growth Option

₹21.7103▼ 0.0860 (0.39%)

Scheme Type

Open Ended Schemes

Category

Income

Fund House

L&T Mutual Fund

ISIN

N/A

Data Points

949 NAV records

NAV as of 11-11-2016

NAV History

+17.75%

365 data points · Period:1Y

Returns

CAGR

1M

-0.39%

3M

+0.48%

6M

+0.17%

1Y

+12.85%

3Y

+11.32%

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,775

+17.7%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.0 / 100

Performance

Total Returns

Simple return over period

+12.50%

CAGR

Compound annual growth rate

+12.50%

Growth of ₹10K

Hypothetical investment value

₹11,250

SIP XIRR

SIP internal rate of return

+15.25%
Risk

Volatility (Ann.)

Std deviation of returns

2.86%LOW

Max Drawdown

Worst peak-to-trough

-1.47%

Sharpe Ratio

Risk-adjusted return

2.27GOOD

Sortino Ratio

Downside risk-adjusted return

4.02GOOD
Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-0.70%

Tracking Error

Deviation from benchmark

14.70%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

217.17
Capture

Upside Capture

Participation in market gains

9.87%

Downside Capture

Participation in market losses

-3.81%
Rolling Returns

1Y Rolling CAGR

Avg 9.8% (2.3% – 16.5%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+12.5%+246.5%
-0.7%
3Y+11.6%+65.5%
+2.4%
5Y——
—
Beta
1Y:0.033Y:0.055Y:—

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

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