• Miscellaneous | 61.53%
• IT Services & Consulting | 19.55%
• Telecom Services | 6.90%
• Others | 2.82%
• Retail - Online | 2.73%

• Treps | 61.53%
• Infosys Ltd | 4.73%
• Bharti Airtel Ltd | 4.63%
• Tech Mahindra Ltd | 2.76%
• HCL Technologies Ltd | 2.36%

• Cash & Equivalents | 62.11%
• Equity | 37.89%

The alpha ratio for the LIC MF Technology Fund-Reg(IDCW) is 15.88

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 Technology Fund-Reg(IDCW) is 12.70

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 Technology Fund-Reg(IDCW) is 2.40

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 Technology Fund-Reg(IDCW) is 0.23

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.