• 1 Year Returns: 5.42%
• 3 Year Returns: 7.46%
• 5 Year Returns: 6.36%

• Public Banks | 33.44%
• Consumer Finance | 17.50%
• G-Sec | 11.06%
• Power Generation | 10.30%
• Private Banks | 9.12%

• 8.37% National Highways Authority of India ** | 5.73%
• 7.34% Small Industries Development Bk of India ** | 4.53%
• Treps | 4.11%
• 91 DAYS TBILL RED 29-10-2026 | 3.96%
• Canara Bank ** # | 3.88%

• Corporate Debt | 61.93%
• Certificate of Deposit | 23.70%
• Government Securities | 7.09%
• Treasury Bills | 3.96%
• Cash & Equivalents | 3.02%

The alpha ratio for the LIC MF Banking & PSU Fund is 0.55

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 1.24

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 Fund is 0.83

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 0.10

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.