FundLens
17
FocusedAvoid

LIC MF Focused

LIC · Direct–Growth · rank #27 / 28 Smart Score ke hisaab se

Data updated

LIC MF Focused ka score 17/100 hai — 28 mein #27 Focused fund (Avoid). Kamzori: 5 saal ka return (category mein 10th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.0%
+1.2% index ke muqable
3 saal
10.1%
-1.3% index ke muqable
5 saal
9.3%
-0.9% index ke muqable
Launch se
10.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
13.4%
2025
5.5%
2026
3.5%

Risk metrics

Sharpe ratio
0.24
↑ jitna zyada, utna accha
Sortino ratio
0.33
↑ jitna zyada, utna accha
Std deviation
15.44
↓ jitna kam, utna accha
Alpha
-2.47
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.