sectorVery high risk

L&T India Value Fund-Direct Plan-Growth

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

₹66.2577

▲ 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

₹1.07 L

▲ ₹7.3k gain · 7.3% / year

Invested 3 years ago

₹1.77 L

▲ ₹76.6k gain · 20.9% / year

Invested 5 years ago

₹1.68 L

▲ ₹68.3k gain · 11.0% / 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

22.2%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.96%

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 year7.26%

CAGR — 3 years20.87%

CAGR — 5 years10.98%

CAGR — since launch18.49%

Volatility — 1 year (annualised)18.22%

Volatility — 3 years (annualised)22.23%

Max drawdown — 1 year-20.35%

Max drawdown — 3 years-39.64%

Sharpe ratio — 1 year (rf=6%)0.06

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: L&T Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119404
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.