• IT Services & Consulting | 42.69%
• Telecom Services | 15.23%
• Miscellaneous | 8.27%
• Retail - Online | 6.84%
• Electrical Components & Equipments | 6.70%

• Bharti Airtel Ltd | 8.62%
• Treps | 8.27%
• Infosys Limited | 8.13%
• Tech Mahindra Limited | 5.36%
• Persistent Systems Ltd | 5.25%

• Equity | 92.02%
• Cash & Equivalents | 7.98%

The alpha ratio for the LIC MF Technology Fund-Reg(IDCW) is 9.35

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 12.69

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 2.08

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 0.22

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.