What is the current price / NAV of LIC MF Conservative Hybrid Fund(M-IDCW)?
The current NAV of LIC MF Conservative Hybrid Fund(M-IDCW) is ₹13.61, as of 24th June 2025.What are the returns of LIC MF Conservative Hybrid Fund(M-IDCW)?
The LIC MF Conservative Hybrid Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 3.59%
- 3 Year Returns: 6.19%
- 5 Year Returns: 4.59%
What are the top 5 sectoral holdings of LIC MF Conservative Hybrid Fund(M-IDCW)?
The top sectors LIC MF Conservative Hybrid Fund(M-IDCW) has invested in are as follows:- G-Sec | 68.40%
- Power Generation | 8.25%
- Private Banks | 7.55%
- Iron & Steel | 3.40%
- Miscellaneous | 3.00%
What are the top 5 holdings of LIC MF Conservative Hybrid Fund(M-IDCW)?
The top 5 holdings for LIC MF Conservative Hybrid Fund(M-IDCW) are as follows:- 7.65% State Government of Tamil Nadu | 10.48%
- 6.79% Government of India | 10.41%
- 7.32% Government of India | 10.37%
- 7.17% Government of India | 10.33%
- 7.17% State Government of Karnataka | 10.11%
What is the asset allocation of LIC MF Conservative Hybrid Fund(M-IDCW)?
The asset allocation for LIC MF Conservative Hybrid Fund(M-IDCW) is as follows:- Government Securities | 68.40%
- Equity | 20.25%
- Corporate Debt | 8.25%
- Cash & Equivalents | 2.76%
- N/A | 0.34%
What is the AUM of LIC MF Conservative Hybrid Fund(M-IDCW)?
The AUM (i.e. assets under management) of LIC MF Conservative Hybrid Fund(M-IDCW) is ₹50.62 Cr as of 24th June 2025.What is the expense ratio of LIC MF Conservative Hybrid Fund(M-IDCW)?
The expense ratio of LIC MF Conservative Hybrid Fund(M-IDCW) Plan is 1.20 as of 24th June 2025.What is the alpha ratio of LIC MF Conservative Hybrid Fund(M-IDCW)?
The alpha ratio for the LIC MF Conservative Hybrid Fund(M-IDCW) is -0.54
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.
What is the volatility or standard deviation of LIC MF Conservative Hybrid Fund(M-IDCW)?
The volatility or standard deviation for the LIC MF Conservative Hybrid Fund(M-IDCW) is 3.68
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.
What is the sharpe ratio of LIC MF Conservative Hybrid Fund(M-IDCW)?
The Sharpe ratio for the LIC MF Conservative Hybrid Fund(M-IDCW) is 0.96
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.
What is the Sortino ratio of LIC MF Conservative Hybrid Fund(M-IDCW)?
The Sortino Ratio for the LIC MF Conservative Hybrid Fund(M-IDCW) is 0.11
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.
What is the Price to Earnings (PE) ratio of LIC MF Conservative Hybrid Fund(M-IDCW)?
The PE ratio of LIC MF Conservative Hybrid Fund(M-IDCW) is 28.44, while category PE ratio is 38.17.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%