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BSE - Delayed Quote INR

LIC MF Large Cap Dir IDCW-P (0P0000XV92.BO)

38.61
-0.14
(-0.37%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.87%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 0.31%
5y Average Return 18.65%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV92.BOCategory Average0P0000XV92.BOCategory Average0P0000XV92.BOCategory Average
Alpha -2.87 -- -3.02 -- -1.78 --
BETA 1.01 -- 0.92 -- 0.92 --
Mean Annual Return 0.87 -- 1.59 -- 0.91 --
R-squared 96.92 -- 92.97 -- 93.46 --
Standard Deviation 14.4 -- 14.71 -- 15.56 --
Sharpe Ratio 0.28 -- 0.93 -- 0.32 --
Treynor Ratio 3.25 -- 15.31 -- 4.42 --

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