L&T Midcap Fund-Reg(G)

205.67 -0.14 (-0.07%) NAV as on 12-Aug-22
Fund Family:L&T Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.863.073.6719.249.9218.27
Category Avg14.523.088.7525.199.9216.81
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX12.342.258.4216.5313.76-
NIFTY11.961.868.1516.7912.75-

* 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
2022-8.58NANA-1.64
20219.209.86-1.8610.75
202020.8415.4615.12-25.89
2019-2.69-3.414.411.76
2018-2.57-4.392.84-8.17
20179.685.2911.9217.87

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202130.3912921548.65
202019.057523126.29
2019-0.151902420.88
2018-12.03200271-13.01
201752.331726152.67

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)44.1702-Dec-1311.5739.3319.4818.62
Quant Mid Cap Fund(G)125.0121-Mar-0116.0835.0419.8712.48
SBI Magnum Midcap Fund-Reg(G)146.3115-Apr-0517.1230.3214.6216.69
Mirae Asset Midcap Fund-Reg(G)21.3829-Jul-199.3828.5-28.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.1386
Semi Standard Deviation [%]0.6862
Beta [%]0.7841
Sharp Ratio [%]0.0341
R-Square [%]0.8189
Expense Ratio [%]1.8800
AVG Ratio [%]0.0389
Other Ratios
Jenson Ratio [%]-0.0095
Treynor Ratio [%]0.0158
Turnover Ratio [%]0.2279
FAMA Ratio [%]-0.0052
SORTINO Ratio [%]0.0407

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY