sectorVery high risk

L&T India Value Fund-Direct Plan-IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From L&T Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹45.1639

▲ 0.70% today

As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

Invested 3 years ago

₹1.59 L

▲ ₹59.4k gain · 16.8% / year

Invested 5 years ago

₹1.45 L

▲ ₹44.7k gain · 7.7% / 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

22.5%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.67%

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 year1.77%

CAGR — 3 years16.82%

CAGR — 5 years7.68%

CAGR — since launch13.98%

Volatility — 1 year (annualised)18.57%

Volatility — 3 years (annualised)22.51%

Max drawdown — 1 year-21.65%

Max drawdown — 3 years-39.64%

Sharpe ratio — 1 year (rf=6%)-0.23

Sharpe ratio — 3 years (rf=6%)0.42

Fund info

Fund house: L&T Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119403
First price on record: 2 Jan 2013 · 2,435 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.