Equity Scheme - Value FundL&T Mutual Fund

L&T India Value Fund-Direct Plan-IDCW

₹45.1639▲ 0.3155 (0.70%)

Scheme Type

Open Ended Schemes

NAV History

+12.07%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,207

+12.1%

3Y Ago

₹15,002

+50.0%

5Y Ago

₹21,420

+114.2%

Past performance ≠ future results

Fund Analytics

Score: 55.0 / 100

Performance

Total Returns

Simple return over period

+1.27%

CAGR

Compound annual growth rate

+1.27%

Growth of ₹10K

Hypothetical investment value

₹10,127

SIP XIRR

SIP internal rate of return

+8.00%

Risk

Volatility (Ann.)

Std deviation of returns

18.44%LOW

Max Drawdown

Worst peak-to-trough

-21.65%

Sharpe Ratio

Risk-adjusted return

-0.26POOR

Sortino Ratio

Downside risk-adjusted return

-0.33POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

-38.66%

Tracking Error

Deviation from benchmark

7.93%

Information Ratio

Alpha per unit tracking error

-4.88

Treynor Ratio

Return per unit systematic risk

-5.06

Capture

Upside Capture

Participation in market gains

87.23%

Downside Capture

Participation in market losses

91.20%

Rolling Returns

1Y Rolling CAGR

Avg 23.6% (-9.0% – 63.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.3%+42.3%

-38.7%

3Y——

—

5Y——

—

Beta

1Y:0.933Y:—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

₹1,36,004

Total Value

₹4,36,004

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