BSE - Delayed Quote INR

LIC MF Flexi Cap Dir IDCW-P (0P0000XV8W.BO)

32.54
-0.32
(-0.99%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.77%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -12.15%
5y Average Return 16.32%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV8W.BOCategory Average0P0000XV8W.BOCategory Average0P0000XV8W.BOCategory Average
Alpha -1.75 -- -4.32 -- -3.39 --
BETA 0.95 -- 0.88 -- 0.9 --
Mean Annual Return 0.99 -- 1.51 -- 0.81 --
R-squared 87.93 -- 88.02 -- 87.56 --
Standard Deviation 15.02 -- 14.83 -- 16.31 --
Sharpe Ratio 0.37 -- 0.86 -- 0.24 --
Treynor Ratio 4.99 -- 14.78 -- 2.98 --

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