IncomeLIC Mutual Fund

LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth

₹20.3553▲ 0.0030 (0.01%)

Scheme Type

Interval Fund Schemes

NAV History

+8.74%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,874

+8.7%

3Y Ago

₹13,852

+38.5%

5Y Ago

₹18,017

+80.2%

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+5.53%

CAGR

Compound annual growth rate

+5.53%

Growth of ₹10K

Hypothetical investment value

₹10,553

SIP XIRR

SIP internal rate of return

+5.49%

Risk

Volatility (Ann.)

Std deviation of returns

0.21%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-2.22POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-1.06%

Tracking Error

Deviation from benchmark

9.19%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-176.79

Capture

Upside Capture

Participation in market gains

4.82%

Downside Capture

Participation in market losses

-5.15%

Rolling Returns

1Y Rolling CAGR

Avg 8.4% (0.3% – 14.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-11-29

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%+223.6%

-1.1%

3Y+6.5%+46.9%

+0.5%

5Y+7.6%—

—

Beta

1Y:0.003Y:0.005Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed