IncomeLIC Mutual Fund

LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth

₹20.5379▲ 0.0130 (0.06%)

Scheme Type

Interval Fund Schemes

NAV History

+9.12%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,912

+9.1%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

+5.75%

CAGR

Compound annual growth rate

+5.75%

Growth of ₹10K

Hypothetical investment value

₹10,575

SIP XIRR

SIP internal rate of return

+5.77%

Risk

Volatility (Ann.)

Std deviation of returns

0.23%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

-1.09POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.82%

Tracking Error

Deviation from benchmark

9.25%

Information Ratio

Alpha per unit tracking error

-0.09

Treynor Ratio

Return per unit systematic risk

-99.29

Capture

Upside Capture

Participation in market gains

5.00%

Downside Capture

Participation in market losses

-5.28%

Rolling Returns

1Y Rolling CAGR

Avg 8.4% (5.9% – 11.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-11-30

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%+224.9%

-0.8%

3Y+7.2%+46.9%

+1.1%

5Y——

—

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

₹79,949

Total Value

₹3,79,949

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