• 1 Year Returns: 0.86%
• 3 Year Returns: 13.73%
• 5 Year Returns: 10.60%

• Specialized Finance | 13.77%
• Private Banks | 11.04%
• Electrical Components & Equipments | 7.86%
• Pharmaceuticals | 6.91%
• Labs & Life Sciences Services | 6.37%

• Persistent Systems Ltd | 5.28%
• Bajaj Finance Ltd | 4.82%
• Interglobe Aviation Ltd | 4.76%
• AU Small Finance Bank Limited | 4.62%
• Eicher Motors Ltd | 4.51%

• Equity | 98.17%
• Cash & Equivalents | 1.83%

The alpha ratio for the LIC MF Large & Midcap Fund is 0.71

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 16.36

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 -0.17

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.