LIC MF Equity Hybrid Fund(G)

84.96 -2.15 (-2.46%) NAV as on 03-Apr-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-23.17-18.43-15.78-2.53-0.617.58
Category Avg-24.03-19.71-20.79-3.83-0.614.41
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
2020NANANA-18.85
20193.300.894.783.95
2018-1.752.592.48-7.56
20170.19-0.4411.258.52
20167.096.41-3.91-3.62
2015-4.69-3.60-0.652.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201913.52635NA
2018-4.512535NA
201720.432328NA
20165.531227NA
2015-6.772525NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Equity Hybrid Fund-Reg(G)137.8230-Mar-93-131.523.9410.13
Sundaram Equity Hybrid Fund(G)74.4423-Jun-00-17.35-0.352.4910.66
Mirae Asset Hybrid Equity Fund-Reg(G)11.8629-Jul-15-19.64-0.57-3.71
DSP Equity & Bond Fund-Reg(G)128.5931-May-99-15.13-0.873.4913.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.3375
Semi Standard Deviation [%]0.1038
Beta [%]0.4954
Sharp Ratio [%]-0.3091
R-Square [%]0.0734
Expense Ratio [%]2.5400
AVG Ratio [%]0.0317
Other Ratios
Jenson Ratio [%]-0.0787
Treynor Ratio [%]-0.1477
Turnover Ratio [%]0.7900
FAMA Ratio [%]-0.1311
SORTINO Ratio [%]-0.0811

Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY