• 1 Year Returns: 3.78%
• 3 Year Returns: 10.51%
• 5 Year Returns: 11.99%

• Private Banks | 55.08%
• Specialized Finance | 15.46%
• Miscellaneous | 6.10%
• Asset Management | 5.90%
• Investment Banking & Brokerage | 5.56%

• ICICI Bank Ltd | 12.94%
• HDFC Bank Ltd | 10.60%
• Axis Bank Ltd | 10.25%
• Treps | 6.10%
• Kotak Mahindra Bank Ltd | 5.78%

• Equity | 94.00%
• Cash & Equivalents | 6.00%

The alpha ratio for the LIC MF Banking & Financial Services Fund(IDCW) is 1.53

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 15.89

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 0.00

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 0.00

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.