BSE - Delayed Quote INR

LIC MF Value Dir SWP (0P0001E1W5.BO)

27.61
-0.43
(-1.55%)
At close: January 10 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.49%
5y Average Return 20.67%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Jan 9, 2025) 35.28%
Worst 1Y Total Return (Jan 9, 2025) --
Best 3Y Total Return 35.28%
Worst 3Y Total Return 16.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E1W5.BO
Category
YTD
28.35%
0.00%
1-Month
2.61%
0.00%
3-Month
-0.74%
0.00%
1-Year
36.92%
0.00%
3-Year
20.04%
0.00%
5-Year
20.96%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001E1W5.BO
Category
2024
--
--
2023
24.25%
--
2022
5.48%
--
2021
35.28%
--
2020
14.11%
--
2019
3.51%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.05% 14.74% 10.61% --
2023 -5.60% 10.89% 6.84% 11.10%
2022 0.67% -10.29% 9.11% 7.05%
2021 10.88% 10.33% 10.38% 0.18%
2020 -27.00% 20.10% 9.87% 18.46%
2019 3.12% 0.76% -2.72% 2.41%
2018 2.29% -- -- --

Rank in Category (By Total Return)

YTD 6
1-Month 1
3-Month 1
1-Year 13
3-Year 61
5-Year 77

Load Adjusted Returns

1-Year 35.92%
3-Year 20.04%
5-Year 20.96%
10-Year --

Performance & Risk

YTD Return -1.49%
5y Average Return 20.67%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return 28.35%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 2018

Fund Summary

null

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