All Funds
Equity Scheme - Value FundL&T Mutual Fund

L&T India Value Fund-Regular Plan-Growth

₹60.8858▲ 0.4237 (0.70%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Value Fund

Fund House

L&T Mutual Fund

ISIN

N/A

Data Points

2458 NAV records

NAV as of 24-11-2022

NAV History

+22.41%

365 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,241

+22.4%

3Y Ago

₹16,719

+67.2%

5Y Ago

₹25,370

+153.7%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

+5.72%

CAGR

Compound annual growth rate

+5.72%

Growth of ₹10K

Hypothetical investment value

₹10,572

SIP XIRR

SIP internal rate of return

+13.17%
Risk

Volatility (Ann.)

Std deviation of returns

18.10%LOW

Max Drawdown

Worst peak-to-trough

-20.68%

Sharpe Ratio

Risk-adjusted return

-0.02POOR

Sortino Ratio

Downside risk-adjusted return

-0.02POOR
Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

-33.25%

Tracking Error

Deviation from benchmark

6.48%

Information Ratio

Alpha per unit tracking error

-5.13

Treynor Ratio

Return per unit systematic risk

-0.29
Capture

Upside Capture

Participation in market gains

91.46%

Downside Capture

Participation in market losses

91.66%
Rolling Returns

1Y Rolling CAGR

Avg 32.4% (-3.9% – 80.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-11-24

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.7%+40.8%
-33.2%
3Y——
—
5Y——
—
Beta
1Y:0.953Y:—5Y:—

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

₹2,02,529

Total Value

₹5,02,529

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