Equity Scheme - Sectoral/ ThematicL&T Mutual Fund

L&T Infrastructure Fund -Direct Plan-Growth

₹27.7083▲ 0.1445 (0.52%)

Scheme Type

Open Ended Schemes

NAV History

+29.72%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,972

+29.7%

3Y Ago

₹15,806

+58.1%

5Y Ago

₹24,940

+149.4%

Past performance ≠ future results

Fund Analytics

Score: 38.4 / 100

Performance

Total Returns

Simple return over period

+5.15%

CAGR

Compound annual growth rate

+5.15%

Growth of ₹10K

Hypothetical investment value

₹10,515

SIP XIRR

SIP internal rate of return

+12.22%

Risk

Volatility (Ann.)

Std deviation of returns

18.88%LOW

Max Drawdown

Worst peak-to-trough

-20.38%

Sharpe Ratio

Risk-adjusted return

-0.04POOR

Sortino Ratio

Downside risk-adjusted return

-0.06POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

-36.28%

Tracking Error

Deviation from benchmark

9.66%

Information Ratio

Alpha per unit tracking error

-3.76

Treynor Ratio

Return per unit systematic risk

-0.93

Capture

Upside Capture

Participation in market gains

86.86%

Downside Capture

Participation in market losses

87.08%

Rolling Returns

1Y Rolling CAGR

Avg 23.2% (-39.2% – 108.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.2%+44.9%

-36.3%

3Y+19.2%+28.8%

-5.6%

5Y+8.0%+20.5%

-10.4%

Beta

1Y:0.913Y:0.835Y:0.86

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

₹1,61,247

Total Value

₹4,61,247

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