sectorHigh risk

L&T Focused Equity Fund - Direct Plan - Growth Option

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 12 Nov 2018.

Latest price per unit

₹16.6088

▲ 0.77% 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

₹99.7k

▼ ₹349 loss · -0.3% / year

Invested 3 years ago

₹1.45 L

▲ ₹44.6k gain · 13.1% / 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

18.8%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.14%

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-0.35%

CAGR — 3 years13.07%

CAGR — 5 years—

CAGR — since launch13.35%

Volatility — 1 year (annualised)15.71%

Volatility — 3 years (annualised)18.84%

Max drawdown — 1 year-19.55%

Max drawdown — 3 years-33.14%

Sharpe ratio — 1 year (rf=6%)-0.40

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: L&T Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 145376
First price on record: 12 Nov 2018 · 996 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.