IncomeL&T Mutual Fund

L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option

₹19.5477▲ 0.0465 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+14.17%

365 data points · Period:1Y

Returns

CAGR

+1.14%

+9.37%

+8.30%

+8.97%

+8.87%

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,417

+14.2%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.8 / 100

Performance

Total Returns

Simple return over period

+9.49%

CAGR

Compound annual growth rate

+9.49%

Growth of ₹10K

Hypothetical investment value

₹10,949

SIP XIRR

SIP internal rate of return

+11.02%

Risk

Volatility (Ann.)

Std deviation of returns

0.74%LOW

Max Drawdown

Worst peak-to-trough

-0.19%

Sharpe Ratio

Risk-adjusted return

4.73GOOD

Sortino Ratio

Downside risk-adjusted return

3.99GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+1.84%

Tracking Error

Deviation from benchmark

14.35%

Information Ratio

Alpha per unit tracking error

0.13

Treynor Ratio

Return per unit systematic risk

477.71

Capture

Upside Capture

Participation in market gains

5.70%

Downside Capture

Participation in market losses

-5.23%

Rolling Returns

1Y Rolling CAGR

Avg 8.8% (7.8% – 10.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-10-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.5%+231.8%

+1.8%

3Y+8.9%+66.6%

+2.6%

5Y——

—

Beta

1Y:0.013Y:0.005Y:—

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