• 1 Year Returns: -2.51%
• 3 Year Returns: 9.92%
• 5 Year Returns: 13.11%

• Specialized Finance | 16.56%
• IT Services & Consulting | 10.47%
• Diversified Chemicals | 10.16%
• Private Banks | 7.30%
• Miscellaneous | 6.88%

• Kotak Mahindra Bank Ltd | 7.30%
• Treps | 6.88%
• Tata Consultancy Services Ltd | 6.22%
• Tata Consumer Products Ltd | 5.63%
• MAS Financial Services Ltd | 5.24%

• Equity | 94.95%
• Cash & Equivalents | 5.05%

The alpha ratio for the LIC MF Focused Fund-Reg(IDCW) is 12.63

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 Focused Fund-Reg(IDCW) is 17.12

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 Focused Fund-Reg(IDCW) is -0.32

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 Focused Fund-Reg(IDCW) is -0.03

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.