MF Gyan
otherHigh risk

L&T Small Cap Fund-Cumulative Option

A specialised fund. Check the scheme details for what it invests in. From L&T Mutual Fund. It's been running since 16 Feb 2010.

Latest price per unit
₹4.59
0.22% today
As of 9 Sep 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹74.1k
₹25.9k loss · -25.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-30.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-25.86%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch-11.76%
Volatility — 1 year (annualised)16.86%
Volatility — 3 years (annualised)16.13%
Max drawdown — 1 year-30.87%
Max drawdown — 3 years-30.87%
Sharpe ratio — 1 year (rf=6%)-2.15
Sharpe ratio — 3 years (rf=6%)-1.15

Fund info

Fund house
L&T Mutual Fund
Category
Income
Plan
Option
ISIN (Growth)
ISIN (Div re-invest)
Fund code
112607
First price on record
16 Feb 2010 · 393 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.