otherHigh risk

LIC MF Capital Protection Oriented Fund-Series 5-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 1 Oct 2014.

Latest price per unit

₹10.00

▼ 18.22% today

As of 30 Nov 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.0k

▼ ₹13.0k loss · -13.0% / year

Invested 3 years ago

₹96.8k

▼ ₹3.2k loss · -1.1% / 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

12.1%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.22%

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-13.01%

CAGR — 3 years-1.09%

CAGR — 5 years—

CAGR — since launch-0.03%

Volatility — 1 year (annualised)20.53%

Volatility — 3 years (annualised)12.08%

Max drawdown — 1 year-18.22%

Max drawdown — 3 years-18.22%

Sharpe ratio — 1 year (rf=6%)-0.99

Sharpe ratio — 3 years (rf=6%)-0.59

Fund info

Fund house: LIC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131404
First price on record: 1 Oct 2014 · 763 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.