• 1 Year Returns: 17.99%
• 3 Year Returns: 28.92%
• 5 Year Returns: 24.99%

• Electrical Components & Equipments | 17.52%
• Industrial Machinery | 13.94%
• Miscellaneous | 8.71%
• Construction & Engineering | 7.37%
• Auto Parts | 6.80%

• Treps | 8.71%
• Larsen and Toubro Ltd | 4.47%
• Apollo Hospitals Enterprise Ltd | 3.51%
• Schneider Electric Infrastructure Ltd | 3.34%
• NTPC Ltd | 3.30%

• Equity | 91.60%
• Cash & Equivalents | 8.40%

The alpha ratio for the LIC MF Infra Fund-Reg(IDCW) is 4.47

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 Infra Fund-Reg(IDCW) is 16.89

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 Infra Fund-Reg(IDCW) is 0.86

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 Infra Fund-Reg(IDCW) is 0.09

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.