• 1 Year Returns: -0.49%
• 3 Year Returns: 17.20%
• 5 Year Returns: 14.14%

• Private Banks | 9.94%
• Specialized Finance | 9.94%
• Electrical Components & Equipments | 7.80%
• Auto Parts | 5.61%
• Construction & Engineering | 5.15%

• AU Small Finance Bank Ltd | 3.52%
• Schaeffler India Ltd | 3.39%
• Axis Bank Ltd | 3.36%
• Persistent Systems Ltd | 3.35%
• Larsen and Toubro Ltd | 3.10%

• Equity | 97.67%
• Cash & Equivalents | 2.33%

The alpha ratio for the LIC MF Large & Midcap Fund is -0.14

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 14.61

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 -0.23

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 -0.02

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.