Debt Scheme - Banking and PSU FundL&T Mutual Fund

L&T Banking and PSU Debt Fund - Direct Plan - Growth

₹21.0934▲ 0.0217 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+3.61%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,361

+3.6%

3Y Ago

₹13,418

+34.2%

5Y Ago

₹16,887

+68.9%

Past performance ≠ future results

Fund Analytics

Score: 63.1 / 100

Performance

Total Returns

Simple return over period

+1.72%

CAGR

Compound annual growth rate

+1.72%

Growth of ₹10K

Hypothetical investment value

₹10,172

SIP XIRR

SIP internal rate of return

+2.56%

Risk

Volatility (Ann.)

Std deviation of returns

2.24%LOW

Max Drawdown

Worst peak-to-trough

-2.98%

Sharpe Ratio

Risk-adjusted return

-1.91POOR

Sortino Ratio

Downside risk-adjusted return

-1.64POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-5.04%

Tracking Error

Deviation from benchmark

17.62%

Information Ratio

Alpha per unit tracking error

-0.29

Treynor Ratio

Return per unit systematic risk

-196.63

Capture

Upside Capture

Participation in market gains

2.48%

Downside Capture

Participation in market losses

0.96%

Rolling Returns

1Y Rolling CAGR

Avg 3.4% (0.2% – 7.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%+40.8%

-5.0%

3Y——

—

5Y——

—

Beta

1Y:0.023Y:—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

₹90,412

Total Value

₹3,90,412

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