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LIC NOMURA MF RGESS FUND Series 1 Dividend Option
Side-by-side metrics
Metric#121251
SchemeLIC NOMURA MF RGESS FUND Series 1 Dividend Option
HouseLIC Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-8.40%
3M return-19.46%
6M return-22.18%
1Y return-34.84%
3Y CAGR
5Y CAGR
Inception CAGR0.06%
σ 1Y (annualized)22.16%
σ 3Y (annualized)19.12%
Max drawdown (all)-38.16%
Sharpe 1Y (rf=6%)-2.24
Sharpe 3Y (rf=6%)-0.31