IncomeLIC Mutual Fund

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

₹10.0002▼ 0.6124 (5.77%)

Scheme Type

Interval Fund Schemes

NAV History

-5.95%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,405

-6.0%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.7 / 100

Performance

Total Returns

Simple return over period

-0.04%

CAGR

Compound annual growth rate

-0.04%

Growth of ₹10K

Hypothetical investment value

₹9,996

SIP XIRR

SIP internal rate of return

-4.80%

Risk

Volatility (Ann.)

Std deviation of returns

5.91%LOW

Max Drawdown

Worst peak-to-trough

-5.77%

Sharpe Ratio

Risk-adjusted return

-1.02POOR

Sortino Ratio

Downside risk-adjusted return

-0.14POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-9.41%

Tracking Error

Deviation from benchmark

12.79%

Information Ratio

Alpha per unit tracking error

-0.74

Treynor Ratio

Return per unit systematic risk

-416.05

Capture

Upside Capture

Participation in market gains

4.44%

Downside Capture

Participation in market losses

5.73%

Rolling Returns

1Y Rolling CAGR

Avg -0.6% (-9.8% – 3.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%+238.5%

-9.4%

3Y-0.7%+54.9%

-7.2%

5Y——

—

Beta

1Y:0.013Y:0.015Y:—

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

-₹41,560

Total Value

₹2,58,440

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