• 1 Year Returns: 14.70%
• 3 Year Returns: 13.65%
• 5 Year Returns: 16.04%

• Private Banks | 54.77%
• Specialized Finance | 21.57%
• Investment Banking & Brokerage | 6.12%
• Public Banks | 4.74%
• Home Financing | 3.91%

• HDFC Bank Ltd | 22.14%
• ICICI Bank Ltd | 12.19%
• Axis Bank Ltd | 7.19%
• Kotak Mahindra Bank Ltd | 6.66%
• State Bank of India | 4.74%

• Equity | 98.76%
• Cash & Equivalents | 1.24%

The alpha ratio for the LIC MF Banking & Financial Services Fund(IDCW) is -0.37

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 Banking & Financial Services Fund(IDCW) is 15.02

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 Banking & Financial Services Fund(IDCW) is 0.73

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 Banking & Financial Services Fund(IDCW) is 0.08

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.