• 1 Year Returns: 12.68%
• 3 Year Returns: 15.99%
• 5 Year Returns: 21.05%

• Specialized Finance | 14.02%
• IT Services & Consulting | 9.38%
• Private Banks | 8.16%
• Construction & Engineering | 8.13%
• Tea & Coffee | 6.58%

• Kotak Mahindra Bank Ltd | 8.16%
• Tata Consumer Products Ltd | 6.58%
• Tata Consultancy Services Ltd | 5.26%
• Artemis Medicare Services Ltd | 4.26%
• Quadrant Future Tek Ltd | 4.20%

• Equity | 94.53%
• Cash & Equivalents | 5.47%

The alpha ratio for the LIC MF Focused Fund-Reg(IDCW) is 3

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 19.05

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 0.47

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 0.05

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.