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,
Churchgate Station
Mumbai 400020
Maharashtra

 1800-258-5678
None		 LIC Mutual Fund