LIC MF Multi Cap Fund(G)

47.51 0.33 (0.71%) NAV as on 26-Jun-19
Fund Family:LIC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.777.788.618.006.208.67
Category Avg3.941.30-5.6210.946.206.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX4.3011.1811.1814.329.27-
NIFTY3.8910.629.6113.409.28-
NIFTY5002.357.004.3112.449.51-

* 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
2019NANANA3.87
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 (%)
HDFC Equity Fund(G)702.0202-Jan-9517.6116.3811.1818.95
Canara Rob Equity Diver Fund-Reg(G)137.1218-Sep-039.6915.6610.8818.04
Edelweiss Multi-Cap Fund-Reg(G)14.8504-Feb-155.6515.37-9.41
Kotak Standard Multicap Fund(G)36.3917-Sep-0910.0815.2815.3514.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.3364
Semi Standard Deviation [%]0.4736
Beta [%]0.8236
Sharp Ratio [%]0.1106
R-Square [%]0.9209
Expense Ratio [%]2.4700
AVG Ratio [%]0.0469
Other Ratios
Jenson Ratio [%]-0.0100
Treynor Ratio [%]0.0142
Turnover Ratio [%]0.7500
FAMA Ratio [%]-0.0019
SORTINO Ratio [%]0.0271

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY