• 1 Year Returns: 6.68%
• 3 Year Returns: 7.39%
• 5 Year Returns: 5.74%

• Others | 20.94%
• Public Banks | 16.94%
• Private Banks | 13.14%
• IT Services & Consulting | 6.77%
• Oil & Gas - Refining & Marketing | 6.40%

• LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 14.18%
• 7.83% National Bk for Agriculture & Rural Dev. ** | 7.47%
• ICICI Bank Ltd | 6.01%
• Reliance Industries Ltd | 5.56%
• Treps | 5.05%

• Equity | 67.57%
• Mutual Funds | 17.86%
• Corporate Debt | 7.47%
• Cash & Equivalents | 3.66%
• Commercial Paper | 3.43%

The alpha ratio for the LIC MF Arbitrage Fund(M-IDCW) is 0.22

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 0.82

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 3.02

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.