• 1 Year Returns: -0.94%
• 3 Year Returns: 17.12%
• 5 Year Returns: 18.70%

• Private Banks | 13.65%
• Industrial Machinery | 7.12%
• IT Services & Consulting | 6.05%
• Electrical Components & Equipments | 4.66%
• Specialized Finance | 4.42%

• HDFC Bank Ltd | 5.10%
• ICICI Bank Ltd | 4.62%
• Shakti Pumps (India) Ltd | 3.41%
• Treps | 3.28%
• Kotak Mahindra Bank Ltd | 2.37%

• Equity | 96.77%
• Cash & Equivalents | 3.23%

The alpha ratio for the LIC MF Large & Midcap Fund is 9.22

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 15.14

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 -0.25

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 -0.03

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.