Lic Mf Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 24 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹56.23(R) | -0.21% | ₹63.48(D) | -0.2% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 22.2% | 10.69% | 14.51% | 12.31% | 10.98% | |
LumpSum (D) | 23.64% | 11.94% | 15.88% | 13.61% | 12.21% | |
SIP (R) | 18.23% | 17.37% | 16.33% | 14.95% | 13.27% | |
SIP (D) | 19.64% | 18.66% | 17.69% | 16.27% | 14.53% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.28 | 0.15 | 0.45 | -3.48% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.56% | -13.7% | -13.21% | 0.87 | 8.68% |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Large Cap Fund-Regular Plan-IDCW | 33.96 |
-0.0700
|
-0.2100%
|
LIC MF Large Cap Fund-Direct Plan-IDCW | 39.98 |
-0.0800
|
-0.2000%
|
LIC MF Large Cap Fund-Regular Plan-Growth | 56.23 |
-0.1200
|
-0.2100%
|
LIC MF Large Cap Fund-Direct Plan-Growth | 63.48 |
-0.1300
|
-0.2000%
|
Review Date: 09-12-2024
Lic Mf Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 24 out of 27 funds in the category. The fund has delivered return of 22.2% in 1 year, 10.69% in 3 years, 14.51% in 5 years and 10.98% in 10 years. The category average for the same periods is 23.78%, 14.31%, 17.08% and 12.63% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.56, VaR of -13.7, Average Drawdown of -6.26, Semi Deviation of 8.68 and Max Drawdown of -13.21. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.03 |
2.81
|
1.00 | 5.51 | 11 | 31 | Good | |
3M Return % | -1.11 |
-0.63
|
-5.42 | 5.31 | 18 | 31 | Average | |
6M Return % | 7.70 |
7.17
|
0.29 | 17.81 | 10 | 31 | Good | |
1Y Return % | 22.20 |
23.78
|
16.25 | 30.30 | 20 | 30 | Average | |
3Y Return % | 10.69 |
14.31
|
8.81 | 21.13 | 26 | 27 | Poor | |
5Y Return % | 14.51 |
17.08
|
13.80 | 21.00 | 21 | 24 | Poor | |
7Y Return % | 12.31 |
13.48
|
11.29 | 15.87 | 19 | 23 | Poor | |
10Y Return % | 10.98 |
12.63
|
10.39 | 14.49 | 20 | 21 | Poor | |
15Y Return % | 10.93 |
12.58
|
9.82 | 14.96 | 15 | 17 | Average | |
1Y SIP Return % | 18.23 |
17.35
|
8.60 | 26.20 | 12 | 30 | Good | |
3Y SIP Return % | 17.37 |
20.46
|
15.88 | 26.07 | 24 | 27 | Poor | |
5Y SIP Return % | 16.33 |
19.42
|
14.72 | 25.50 | 22 | 24 | Poor | |
7Y SIP Return % | 14.95 |
17.08
|
13.95 | 21.03 | 21 | 23 | Poor | |
10Y SIP Return % | 13.27 |
15.13
|
13.27 | 17.87 | 21 | 21 | Poor | |
15Y SIP Return % | 12.54 |
14.17
|
11.85 | 16.59 | 16 | 17 | Poor | |
Standard Deviation | 12.56 |
12.69
|
11.69 | 15.97 | 14 | 27 | Good | |
Semi Deviation | 8.68 |
8.88
|
8.15 | 11.12 | 10 | 27 | Good | |
Max Drawdown % | -13.21 |
-11.33
|
-15.76 | -6.92 | 22 | 27 | Poor | |
VaR 1 Y % | -13.70 |
-14.98
|
-20.16 | -12.37 | 6 | 27 | Very Good | |
Average Drawdown % | -6.26 |
-5.27
|
-6.80 | -4.07 | 25 | 27 | Poor | |
Sharpe Ratio | 0.28 |
0.55
|
0.13 | 1.06 | 26 | 27 | Poor | |
Sterling Ratio | 0.45 |
0.68
|
0.34 | 1.18 | 26 | 27 | Poor | |
Sortino Ratio | 0.15 |
0.29
|
0.08 | 0.58 | 26 | 27 | Poor | |
Jensen Alpha % | -3.48 |
5.43
|
-4.59 | 19.66 | 26 | 27 | Poor | |
Treynor Ratio | 0.04 |
1.96
|
-4.38 | 11.87 | 25 | 27 | Poor | |
Modigliani Square Measure % | 11.17 |
23.05
|
8.27 | 56.20 | 25 | 27 | Poor | |
Alpha % | -5.44 |
-10.09
|
-30.27 | 3.98 | 17 | 27 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.12 | 2.90 | 1.11 | 5.62 | 11 | 31 | ||
3M Return % | -0.84 | -0.35 | -5.08 | 5.68 | 19 | 31 | ||
6M Return % | 8.34 | 7.76 | 1.02 | 18.63 | 10 | 31 | ||
1Y Return % | 23.64 | 25.15 | 18.03 | 32.10 | 21 | 30 | ||
3Y Return % | 11.94 | 15.53 | 9.89 | 22.18 | 25 | 27 | ||
5Y Return % | 15.88 | 18.27 | 15.03 | 22.03 | 22 | 24 | ||
7Y Return % | 13.61 | 14.60 | 11.87 | 17.43 | 18 | 23 | ||
10Y Return % | 12.21 | 13.77 | 10.97 | 15.54 | 20 | 21 | ||
1Y SIP Return % | 19.64 | 18.67 | 10.27 | 28.36 | 12 | 30 | ||
3Y SIP Return % | 18.66 | 21.72 | 17.14 | 27.16 | 24 | 27 | ||
5Y SIP Return % | 17.69 | 20.63 | 15.87 | 26.57 | 22 | 24 | ||
7Y SIP Return % | 16.27 | 18.19 | 15.48 | 22.02 | 21 | 23 | ||
10Y SIP Return % | 14.53 | 16.22 | 13.62 | 18.87 | 20 | 21 | ||
Standard Deviation | 12.56 | 12.69 | 11.69 | 15.97 | 14 | 27 | ||
Semi Deviation | 8.68 | 8.88 | 8.15 | 11.12 | 10 | 27 | ||
Max Drawdown % | -13.21 | -11.33 | -15.76 | -6.92 | 22 | 27 | ||
VaR 1 Y % | -13.70 | -14.98 | -20.16 | -12.37 | 6 | 27 | ||
Average Drawdown % | -6.26 | -5.27 | -6.80 | -4.07 | 25 | 27 | ||
Sharpe Ratio | 0.28 | 0.55 | 0.13 | 1.06 | 26 | 27 | ||
Sterling Ratio | 0.45 | 0.68 | 0.34 | 1.18 | 26 | 27 | ||
Sortino Ratio | 0.15 | 0.29 | 0.08 | 0.58 | 26 | 27 | ||
Jensen Alpha % | -3.48 | 5.43 | -4.59 | 19.66 | 26 | 27 | ||
Treynor Ratio | 0.04 | 1.96 | -4.38 | 11.87 | 25 | 27 | ||
Modigliani Square Measure % | 11.17 | 23.05 | 8.27 | 56.20 | 25 | 27 | ||
Alpha % | -5.44 | -10.09 | -30.27 | 3.98 | 17 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.21 | ₹ 9,979.00 | -0.20 | ₹ 9,980.00 |
1W | 1.70 | ₹ 10,170.00 | 1.72 | ₹ 10,172.00 |
1M | 3.03 | ₹ 10,303.00 | 3.12 | ₹ 10,312.00 |
3M | -1.11 | ₹ 9,889.00 | -0.84 | ₹ 9,916.00 |
6M | 7.70 | ₹ 10,770.00 | 8.34 | ₹ 10,834.00 |
1Y | 22.20 | ₹ 12,220.00 | 23.64 | ₹ 12,364.00 |
3Y | 10.69 | ₹ 13,562.00 | 11.94 | ₹ 14,028.00 |
5Y | 14.51 | ₹ 19,693.00 | 15.88 | ₹ 20,899.00 |
7Y | 12.31 | ₹ 22,543.00 | 13.61 | ₹ 24,426.00 |
10Y | 10.98 | ₹ 28,346.00 | 12.21 | ₹ 31,633.00 |
15Y | 10.93 | ₹ 47,408.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 18.23 | ₹ 13,153.81 | 19.64 | ₹ 13,241.17 |
3Y | ₹ 36000 | 17.37 | ₹ 46,535.04 | 18.66 | ₹ 47,392.09 |
5Y | ₹ 60000 | 16.33 | ₹ 90,265.56 | 17.69 | ₹ 93,340.68 |
7Y | ₹ 84000 | 14.95 | ₹ 143,168.76 | 16.27 | ₹ 150,051.22 |
10Y | ₹ 120000 | 13.27 | ₹ 239,819.28 | 14.53 | ₹ 256,559.16 |
15Y | ₹ 180000 | 12.54 | ₹ 498,976.02 | ₹ |
Date | Lic Mf Large Cap Fund NAV Regular Growth | Lic Mf Large Cap Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 56.2284 | 63.4787 |
06-12-2024 | 56.3483 | 63.6082 |
05-12-2024 | 56.2788 | 63.5278 |
04-12-2024 | 55.8906 | 63.0876 |
03-12-2024 | 55.7632 | 62.942 |
02-12-2024 | 55.291 | 62.407 |
29-11-2024 | 54.975 | 62.0447 |
28-11-2024 | 54.5436 | 61.556 |
27-11-2024 | 55.0616 | 62.1386 |
26-11-2024 | 54.6256 | 61.6447 |
25-11-2024 | 54.5017 | 61.503 |
22-11-2024 | 53.5755 | 60.4522 |
21-11-2024 | 52.502 | 59.2392 |
19-11-2024 | 52.8367 | 59.6132 |
18-11-2024 | 52.6941 | 59.4504 |
14-11-2024 | 52.7845 | 59.5452 |
13-11-2024 | 52.7607 | 59.5165 |
12-11-2024 | 53.6963 | 60.57 |
11-11-2024 | 54.5733 | 61.5574 |
Fund Launch Date: 01/Sep/1994 |
Fund Category: Large Cap Fund |
Investment Objective: To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However there can be no assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open ended equity scheme predominantly investing in Large Cap stocks. |
Fund Benchmark: Nifty 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.