otherHigh risk

LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 12 May 2014.

Latest price per unit

₹10.00

▼ 20.43% today

As of 8 Jun 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹85.8k

▼ ₹14.2k loss · -14.2% / year

Invested 3 years ago

₹98.3k

▼ ₹1.7k loss · -0.6% / 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

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.68%

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 year-14.17%

CAGR — 3 years-0.58%

CAGR — 5 years—

CAGR — since launch-0.04%

Volatility — 1 year (annualised)23.47%

Volatility — 3 years (annualised)13.78%

Max drawdown — 1 year-20.68%

Max drawdown — 3 years-20.68%

Sharpe ratio — 1 year (rf=6%)-0.93

Sharpe ratio — 3 years (rf=6%)-0.49

Fund info

Fund house: LIC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 129313
First price on record: 12 May 2014 · 742 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.