LIC MF Multi Cap Fund(G)

46.37 0.33 (0.72%) NAV as on 13-Sep-19
Fund Family:LIC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.931.68-0.184.953.638.45
Category Avg3.941.30-5.6210.943.636.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-
NIFTY500-7.14-4.23-6.316.846.61-

* 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
20192.42NANA3.87
2018-0.172.710.68-10.56
2017-1.66-0.1216.379.94
20167.702.16-2.67-4.59
2015-3.33-4.20-0.760.39
201417.155.708.465.71

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-7.67152270-22.12
201725.6519926032.06
20162.171642349.39
2015-7.73215226-0.6
201441.9710519451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Parag Parikh Long Term Equity Fund-Reg(G)25.2528-May-130.411.4410.915.85
Edelweiss Multi-Cap Fund-Reg(G)13.8704-Feb-15-4.259.17-7.35
Kotak Standard Multicap Fund(G)34.3017-Sep-09-0.339.1511.1813.1
Canara Rob Equity Diver Fund-Reg(G)128.0018-Sep-03-1.529.157.4317.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.2428
Semi Standard Deviation [%]0.5180
Beta [%]0.7943
Sharp Ratio [%]-0.1014
R-Square [%]0.9465
Expense Ratio [%]2.4700
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0024
Treynor Ratio [%]-0.0233
Turnover Ratio [%]0.7100
FAMA Ratio [%]-0.0084
SORTINO Ratio [%]-0.0417

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY