Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageL&T Mutual Fund

L&T Balanced Advantage Fund-Direct Plan-Growth

₹35.3261▲ 0.1136 (0.32%)

Scheme Type

Open Ended Schemes

NAV History

+9.25%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,925

+9.3%

3Y Ago

₹14,262

+42.6%

5Y Ago

₹17,102

+71.0%

Past performance ≠ future results

Fund Analytics

Score: 62.3 / 100

Performance

Total Returns

Simple return over period

+2.76%

CAGR

Compound annual growth rate

+2.76%

Growth of ₹10K

Hypothetical investment value

₹10,276

SIP XIRR

SIP internal rate of return

+6.07%

Risk

Volatility (Ann.)

Std deviation of returns

6.72%LOW

Max Drawdown

Worst peak-to-trough

-6.88%

Sharpe Ratio

Risk-adjusted return

-0.48POOR

Sortino Ratio

Downside risk-adjusted return

-0.65POOR

Benchmark

Beta

Market sensitivity

0.35DEF

Alpha

Excess return vs benchmark

-14.65%

Tracking Error

Deviation from benchmark

11.76%

Information Ratio

Alpha per unit tracking error

-1.25

Treynor Ratio

Return per unit systematic risk

-9.15

Capture

Upside Capture

Participation in market gains

34.77%

Downside Capture

Participation in market losses

34.65%

Rolling Returns

1Y Rolling CAGR

Avg 10.9% (-0.6% – 35.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.8%+38.2%

-14.7%

3Y——

—

5Y——

—

Beta

1Y: 0.353Y: —5Y: —

Underperforming 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

₹1,24,017

Total Value

₹4,24,017

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