• 1 Year Returns: 6.76%
• 3 Year Returns: 7.45%
• 5 Year Returns: 5.95%

• Others | 23.70%
• Public Banks | 15.22%
• Private Banks | 14.91%
• Telecom Services | 6.96%
• Oil & Gas - Refining & Marketing | 6.67%

• LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 14.61%
• 7.83% National Bk for Agriculture & Rural Dev. ** | 7.70%
• ICICI Bank Ltd | 7.32%
• Reliance Industries Ltd | 6.01%
• Bharti Airtel Ltd | 5.53%

• Equity | 68.59%
• Mutual Funds | 18.40%
• Corporate Debt | 7.70%
• Cash & Equivalents | 3.55%
• Commercial Paper | 1.76%

The alpha ratio for the LIC MF Arbitrage Fund(M-IDCW) is 0.28

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the LIC MF Arbitrage Fund(M-IDCW) is 0.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Arbitrage Fund(M-IDCW) is 3.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Arbitrage Fund(M-IDCW) is 0.42

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.