• 1 Year Returns: 13.95%
• 3 Year Returns: 22.31%
• 5 Year Returns: 17.06%

• Pharmaceuticals | 65.14%
• Labs & Life Sciences Services | 20.15%
• Diversified Chemicals | 6.73%
• Miscellaneous | 4.33%
• Others | 2.07%

• Sun Pharmaceutical Industries Ltd | 10.73%
• Cipla Ltd | 5.43%
• Torrent Pharmaceuticals Ltd | 4.95%
• Divi's Laboratories Ltd | 4.84%
• Treps | 4.33%

• Equity | 96.62%
• Cash & Equivalents | 3.38%

The alpha ratio for the LIC MF Healthcare Fund-Reg(IDCW) is -0.23

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 Healthcare Fund-Reg(IDCW) is 16.28

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 Healthcare Fund-Reg(IDCW) is 0.74

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 Healthcare Fund-Reg(IDCW) is 0.07

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.