• 1 Year Returns: 11.14%
• 3 Year Returns: 22.21%
• 5 Year Returns: 11.23%

• Pharmaceuticals | 60.57%
• Labs & Life Sciences Services | 26.97%
• Miscellaneous | 7.29%
• Diversified Chemicals | 5.38%
• Others | -0.21%

• Sun Pharmaceutical Industries Ltd | 10.61%
• Divi's Laboratories Ltd | 7.56%
• Treps | 7.29%
• Apollo Hospitals Enterprise Ltd | 6.63%
• Torrent Pharmaceuticals Ltd | 6.51%

• Equity | 92.92%
• Cash & Equivalents | 7.08%

The alpha ratio for the LIC MF Healthcare Fund-Reg(IDCW) is 4.68

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 12.60

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 0.51

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 0.05

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.