L&T Hybrid Equity Fund-Reg(G)

36.63 -1.20 (-3.17%) NAV as on 24-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.364.0716.9913.7711.0712.56
Category Avg-2.905.4721.1515.4211.0713.20
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20216.578.042.484.38
202015.117.8816.01-21.17
20191.94-2.364.412.47
20181.08-2.040.66-3.51
20176.171.895.8511.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202123.15223523.23
202013.57183517.16
20196.49233515.66
2018-3.8222357.23
201727.7982829.56

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)269.6104-Apr-0136.7627.6219.5217.11
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)23.3020-Jul-1646.6324.0117.5616.57
ICICI Pru Equity & Debt Fund(G)219.5403-Nov-9939.920.3515.1714.9
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.2307-Apr-1718.3718-13.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.4586
Semi Standard Deviation [%]0.0639
Beta [%]-0.6963
Sharp Ratio [%]0.3933
R-Square [%]-0.0828
Expense Ratio [%]1.9000
AVG Ratio [%]0.0047
Other Ratios
Jenson Ratio [%]0.0580
Treynor Ratio [%]-0.0896
Turnover Ratio [%]0.5596
FAMA Ratio [%]0.0942
SORTINO Ratio [%]-0.0979

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17093.70 (-0.32) 57252.46 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.6049.7018.35

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY