otherHigh risk

LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 24 Jan 2007.

Latest price per unit

₹9.0312

▲ 0.18% today

As of 6 May 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹16.1k gain · 16.1% / year

Invested 3 years ago

₹1.06 L

▲ ₹6.1k gain · 2.0% / year

Invested 5 years ago

₹74.0k

▼ ₹26.0k loss · -5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.7%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-70.55%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.08%

CAGR — 3 years2.00%

CAGR — 5 years-5.85%

CAGR — since launch-1.68%

Volatility — 1 year (annualised)13.32%

Volatility — 3 years (annualised)17.74%

Max drawdown — 1 year-10.53%

Max drawdown — 3 years-34.99%

Sharpe ratio — 1 year (rf=6%)0.66

Sharpe ratio — 3 years (rf=6%)-0.22

Fund info

Fund house: LIC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104672
First price on record: 24 Jan 2007 · 1,418 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.