• 1 Year Returns: 4.92%
• 3 Year Returns: 9.72%
• 5 Year Returns: 9.12%

• G-Sec | 14.60%
• Private Banks | 12.50%
• Pharmaceuticals | 9.88%
• IT Services & Consulting | 7.05%
• Specialized Finance | 5.53%

• Treps | 4.86%
• 7.18% Government of India | 4.63%
• ICICI Bank Limited | 4.21%
• Bharti Airtel Ltd | 3.56%
• Trent Ltd | 3.47%

• Equity | 76.30%
• Government Securities | 14.60%
• Corporate Debt | 4.91%
• Cash & Equivalents | 3.07%
• Certificate of Deposit | 1.13%

The alpha ratio for the LIC MF ULIS-10Y Single Premium(IDCW) is -0.06

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 ULIS-10Y Single Premium(IDCW) is 10.92

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 ULIS-10Y Single Premium(IDCW) is 0.05

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 ULIS-10Y Single Premium(IDCW) is 0.01

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.