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BSE - Delayed Quote INR

LIC MF Large Cap Fund (0P00005WVM.BO)

54.28
+0.01
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.85%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 6

Performance & Risk

YTD Return 0.32%
5y Average Return 17.82%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WVM.BOCategory Average0P00005WVM.BOCategory Average0P00005WVM.BOCategory Average
Alpha -3.98 -- -4.2 -- -2.36 --
BETA 1.01 -- 0.92 -- 0.91 --
Mean Annual Return 0.78 -- 1.49 -- 0.85 --
R-squared 96.93 -- 93.01 -- 93.58 --
Standard Deviation 14.4 -- 14.69 -- 15.51 --
Sharpe Ratio 0.21 -- 0.85 -- 0.28 --
Treynor Ratio 2.06 -- 13.8 -- 3.73 --

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