• 1 Year Returns: 5.21%
• 3 Year Returns: 7.40%
• 5 Year Returns: 6.31%

• Public Banks | 34.62%
• Consumer Finance | 17.51%
• G-Sec | 12.30%
• Power Generation | 10.31%
• Private Banks | 7.76%

• 8.37% National Highways Authority of India ** | 5.73%
• 7.34% Small Industries Development Bk of India ** | 4.54%
• Canara Bank ** # | 3.87%
• 8.14% Nuclear Power Corporation ** | 3.35%
• 8.09% NLC India Ltd. ** | 3.32%

• Corporate Debt | 67.65%
• Certificate of Deposit | 19.35%
• Government Securities | 9.64%
• Treasury Bills | 2.66%
• Cash & Equivalents | 0.41%

The alpha ratio for the LIC MF Banking & PSU Fund is 0.51

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 Fund is 1.25

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 Fund is 0.65

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 Fund 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.