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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Nikhil Rungta

27 May 25 | 12:00 AM

23.53 0.04 (0.17%)

  • Underperforms

    4.29%

    Return (1Y)

    underperformed Nifty 500 TRI by -2.79%

  • More Volatile

    1.41%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.22%

  • Consistent

    9/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9LIC MF Value Fund - Regular (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year LIC MF Value Fund - Regular (IDCW), has underperformed Nifty 500 TRI by -2.79% (CAGR difference)

4.29%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.94.04.24.44.64.85.05.25.45.65.86.06.26.46.66.87.07.2
JavaScript chart by amCharts 3.20.9LIC MF Value Fund - Regular (IDCW) Nifty 500 TRI

Risk

In last 1 year , the volatility of LIC MF Value Fund - Regular (IDCW) is Higher than Nifty 500 TRI by 0.22%

1.41%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.161.181.201.221.241.261.281.301.321.341.361.381.401.42
JavaScript chart by amCharts 3.20.9LIC MF Value Fund - Regular (IDCW) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9LIC MF Value Fund - Regular (IDCW) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 24 Stocks beating the benchmark 33 Stocks not beating the benchmark

View Stock Composition