• 1 Year Returns: 2.86%
• 3 Year Returns: 5.92%
• 5 Year Returns: 4.35%

• G-Sec | 67.72%
• Power Generation | 8.27%
• Private Banks | 6.72%
• Iron & Steel | 4.07%
• Oil & Gas - Refining & Marketing | 3.06%

• 7.65% State Government of Tamil Nadu | 10.44%
• 7.32% Government of India | 10.34%
• 7.17% Government of India | 10.30%
• 7.17% State Government of Karnataka | 10.10%
• 6.79% Government of India | 10.05%

• Government Securities | 67.72%
• Equity | 21.40%
• Corporate Debt | 8.27%
• Cash & Equivalents | 2.27%
• N/A | 0.34%

The alpha ratio for the LIC MF Conservative Hybrid Fund(M-IDCW) is -0.56

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 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.

The Sharpe ratio for the LIC MF Conservative Hybrid Fund(M-IDCW) is 0.92

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 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.