otherHigh risk
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH 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
₹10.2533
▲ 0.50% today
As of 6 May 2013 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.15 L
▲ ₹14.8k gain · 14.8% / year
Invested 3 years ago
₹1.00 L
▲ ₹290 gain · 0.1% / year
Invested 5 years ago
₹1.02 L
▲ ₹1.9k 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
-30.08%
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 years0.38%
CAGR — since launch0.34%
Volatility — 1 year (annualised)13.22%
Volatility — 3 years (annualised)16.70%
Max drawdown — 1 year-10.39%
Max drawdown — 3 years-30.08%
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
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106693
- 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.