Ranked On: 28 June 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lic Mf Tax Plan | 21 | |
35.04% | 15.92% | 18.89% | 14.58% | 13.42% | 36.69% | 17.25% | 20.29% | 15.93% | 14.62% | 12.86% | -12.86% | -12.03% | 0.39% | 0.88 | 0.45 | 0.81 |
Lic Mf Debt Hybrid Fund | 17 | |
10.28% | 5.46% | 7.02% | 6.57% | 6.62% | 11.39% | 6.45% | 7.98% | 7.52% | 7.54% | 3.67% | -3.11% | -4.24% | % | -0.10 | -0.26 | |
Lic Mf S&P Bse Sensex Etf | 43 | |
24.62% | 12.98% | 18.29% | 15.69% | % | % | % | % | % | % | 12.83% | -9.96% | -12.46% | -0.44% | 0.99 | 0.38 | 0.66 |
Lic Mf Arbitrage Fund | 17 | |
7.23% | 5.62% | 4.83% | % | % | 7.94% | 6.42% | 5.57% | % | % | 0.66% | -0.10% | 0.00% | % | -0.61 | -2.51 | |
Lic Mf Nifty 8-13 Yr G-S… | 66 | |
9.15% | 5.29% | 5.76% | 6.11% | % | % | % | % | % | % | 3.00% | -3.83% | -3.96% | % | -0.24 | -0.73 | |
Lic Mf Equity Hybrid Fund | 20 | |
29.23% | 12.05% | 13.93% | 11.39% | 9.29% | 30.63% | 13.29% | 15.21% | 12.72% | 10.48% | 9.27% | -10.47% | -10.68% | % | 0.31 | 0.60 | |
Lic Mf Liquid Fund | 13 | |
7.36% | 5.94% | 5.20% | 5.73% | 6.34% | 7.43% | 6.06% | 5.33% | 5.87% | 6.47% | 0.48% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
Lic Mf Savings Fund | 16 | |
6.82% | 5.36% | 5.61% | 5.49% | 6.21% | 7.56% | 5.99% | 6.22% | 6.08% | 6.89% | 0.58% | -0.03% | 0.00% | % | -0.69 | -3.10 | |
Lic Mf Flexi Cap Fund | 11 | |
34.19% | 15.92% | 17.83% | 13.87% | 10.44% | 35.38% | 16.91% | 18.81% | 14.84% | 11.34% | 12.09% | -12.65% | -12.23% | -0.32% | 0.86 | 0.43 | 0.77 |
Lic Mf Nifty 50 Etf | 37 | |
28.05% | 13.89% | 19.03% | 15.27% | % | % | % | % | % | % | 12.88% | -9.96% | -13.06% | -0.14% | 1.00 | 0.38 | 0.69 |
Lic Mf Children's Gift F… | 8 | |
27.54% | 12.73% | 15.18% | 10.68% | 9.77% | 28.63% | 13.53% | 16.07% | 11.61% | 10.75% | 11.15% | -10.50% | -12.84% | % | 0.31 | 0.58 | |
Lic Mf Infrastructure Fu… | 2 | |
71.59% | 33.71% | 30.85% | 20.40% | 16.14% | 73.44% | 35.21% | 32.23% | 21.74% | 17.46% | 13.72% | -7.41% | -10.07% | 16.68% | 0.71 | 1.52 | 2.12 |
Lic Mf S&P Bse Sensex In… | 37 | |
23.40% | 11.93% | 17.22% | 14.48% | 11.42% | 24.27% | 12.71% | 17.91% | 15.13% | 12.05% | 12.78% | -10.50% | -12.79% | % | 0.33 | 0.58 | |
Lic Mf Overnight Fund | 25 | |
6.67% | 5.55% | 4.70% | % | % | 6.81% | 5.69% | 4.84% | % | % | 0.41% | 0.00% | 0.00% | % | -0.76 | -4.01 | |
Lic Mf Nifty 100 Etf | 20 | |
33.38% | 14.66% | 19.48% | 15.07% | % | % | % | % | % | % | 13.18% | -10.24% | -12.72% | 0.92% | 0.92 | 0.39 | 0.72 |
Lic Mf Large Cap Fund | 25 | |
31.64% | 11.59% | 17.07% | 12.88% | 11.70% | 33.17% | 12.88% | 18.43% | 14.19% | 12.93% | 12.76% | -14.50% | -11.75% | -1.87% | 0.91 | 0.28 | 0.52 |
Lic Mf Large & Mid Cap F… | 11 | |
45.67% | 18.93% | 22.52% | 16.18% | % | 47.61% | 20.58% | 24.33% | 17.91% | % | 13.35% | -11.23% | -13.90% | -0.30% | 0.94 | 0.56 | 0.99 |
Lic Mf Government Securi… | 17 | |
8.46% | 4.97% | 5.71% | 6.20% | 7.43% | 9.26% | 5.73% | 6.46% | 7.02% | 8.32% | 1.88% | -0.69% | -1.51% | % | -0.40 | -1.23 | |
Lic Mf Nifty 50 Index Fu… | 34 | |
26.84% | 12.77% | 17.83% | 13.97% | 11.66% | 27.88% | 13.68% | 18.63% | 14.70% | 12.33% | 12.85% | -10.56% | -13.31% | -1.24% | 1.00 | 0.33 | 0.60 |
Lic Mf Ultra Short Term … | 19 | |
6.62% | 5.29% | % | % | % | 7.36% | 5.69% | % | % | % | 0.44% | 0.00% | 0.00% | % | -0.78 | -4.27 | |
Lic Mf Short Term Debt F… | 19 | |
7.17% | 4.58% | 5.13% | % | % | 8.21% | 5.65% | 6.23% | % | % | 1.16% | -0.96% | -0.77% | % | -0.56 | -2.17 | |
Lic Mf Bond Fund | 9 | |
7.93% | 5.36% | 5.51% | 5.59% | 6.64% | 9.03% | 6.06% | 6.15% | 6.23% | 7.25% | 2.21% | -1.59% | -2.34% | % | -0.31 | -0.91 | |
Lic Mf Banking And Finan… | 11 | |
13.76% | 12.80% | 13.25% | 8.20% | % | 15.66% | 14.35% | 14.69% | 9.59% | % | 15.85% | -15.28% | -17.01% | 3.05% | 0.94 | 0.30 | 0.53 |
Lic Mf Banking & Psu Deb… | 14 | |
7.42% | 5.20% | 5.61% | 6.36% | 6.59% | 7.96% | 5.76% | 6.18% | 6.94% | 7.20% | 1.01% | -0.33% | -0.04% | % | -0.54 | -1.97 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
Amc Name | Started On | Address | Phone Number | Website |
---|---|---|---|---|
LIC Mutual Fund | None | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor, |
1800-258-5678 None |
LIC Mutual Fund |