otherHigh risk

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 10 Oct 2007.

Latest price per unit

₹10.2555

▲ 0.50% 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

₹1.15 L

▲ ₹14.8k gain · 14.8% / year

Invested 3 years ago

₹1.00 L

▲ ₹312 gain · 0.1% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.0k gain · 0.4% / 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

16.7%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.06%

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 year14.82%

CAGR — 3 years0.10%

CAGR — 5 years0.39%

CAGR — since launch0.35%

Volatility — 1 year (annualised)13.23%

Volatility — 3 years (annualised)16.70%

Max drawdown — 1 year-10.39%

Max drawdown — 3 years-30.06%

Sharpe ratio — 1 year (rf=6%)0.59

Sharpe ratio — 3 years (rf=6%)-0.35

Fund info

Fund house: LIC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106692
First price on record: 10 Oct 2007 · 1,338 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.