• 1 Year Returns: 4.68%
• 3 Year Returns: 23.85%
• 5 Year Returns: 24.98%

• Private Banks | 14.37%
• Industrial Machinery | 6.58%
• IT Services & Consulting | 5.73%
• Electrical Components & Equipments | 4.68%
• Miscellaneous | 4.30%

• ICICI Bank Ltd | 5.23%
• HDFC Bank Ltd | 5.19%
• Treps | 4.30%
• Shakti Pumps (India) Ltd | 3.22%
• Garware Hi-Tech Films Ltd | 2.97%

• Equity | 95.84%
• Cash & Equivalents | 4.12%
• Rights | 0.04%

The alpha ratio for the LIC MF Large & Midcap Fund is 3.55

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 Large & Midcap Fund is 16.91

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 Large & Midcap Fund is 0.05

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 Large & Midcap Fund is 0.00

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.