• 1 Year Returns: 4.39%
• 3 Year Returns: 7.17%
• 5 Year Returns: 6.28%

• Public Banks | 29.93%
• Consumer Finance | 20.70%
• Power Generation | 11.01%
• Private Banks | 9.29%
• Miscellaneous | 7.68%

• Treps | 7.68%
• 8.09% NLC India Ltd. ** | 3.88%
• 8.14% Nuclear Power Corporation ** | 3.80%
• 8.37% National Highways Authority of India ** | 3.37%
• 7.83% Small Industries Development Bk of India | 3.34%

• Corporate Debt | 60.10%
• Certificate of Deposit | 23.05%
• Cash & Equivalents | 7.90%
• Commercial Paper | 2.51%
• Government Securities | 2.37%

The alpha ratio for the LIC MF Banking & PSU Debt Fund is 0.31

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 & PSU Debt Fund is 1.24

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 & PSU Debt Fund is -0.12

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 & PSU Debt Fund is -0.01

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.