• 1 Year Returns: 7.48%
• 3 Year Returns: 6.90%
• 5 Year Returns: 5.44%

• Private Banks | 15.82%
• Miscellaneous | 15.76%
• Others | 10.21%
• Public Banks | 10.16%
• Oil & Gas - Refining & Marketing | 8.40%

• Treps | 15.76%
• LIC MF LIQUID FUND-DR PLN-GR | 15.31%
• Reliance Industries Ltd | 7.71%
• ICICI Bank Ltd | 6.70%
• LIC MF LOW DURATION FUND-DR PLN-GR | 5.54%

• Equity | 66.04%
• Mutual Funds | 20.85%
• Corporate Debt | 4.58%
• Cash & Equivalents | 3.01%
• Commercial Paper | 2.82%

The alpha ratio for the LIC MF Arbitrage Fund(W-IDCW) is 0.79

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(W-IDCW) is 0.88

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(W-IDCW) is 3.73

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(W-IDCW) is 0.54

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.