Equity Scheme - Value FundL&T Mutual Fund

L&T India Value Fund-Direct Plan-Growth

₹66.2577▲ 0.4628 (0.70%)

Scheme Type

Open Ended Schemes

NAV History

+24.15%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,415

+24.2%

3Y Ago

₹17,449

+74.5%

5Y Ago

₹27,143

+171.4%

Past performance ≠ future results

Fund Analytics

Score: 56.2 / 100

Performance

Total Returns

Simple return over period

+6.73%

CAGR

Compound annual growth rate

+6.73%

Growth of ₹10K

Hypothetical investment value

₹10,673

SIP XIRR

SIP internal rate of return

+14.23%

Risk

Volatility (Ann.)

Std deviation of returns

18.10%LOW

Max Drawdown

Worst peak-to-trough

-20.35%

Sharpe Ratio

Risk-adjusted return

0.04POOR

Sortino Ratio

Downside risk-adjusted return

0.05POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

-32.23%

Tracking Error

Deviation from benchmark

6.48%

Information Ratio

Alpha per unit tracking error

-4.98

Treynor Ratio

Return per unit systematic risk

0.78

Capture

Upside Capture

Participation in market gains

91.89%

Downside Capture

Participation in market losses

91.20%

Rolling Returns

1Y Rolling CAGR

Avg 33.7% (-3.0% – 82.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+40.8%

-32.2%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

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