FundLens
18
FocusedAvoid

LIC MF Focused

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

Data updated

LIC MF Focused ka score 18/100 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
-4.2%
+3.0% index ke muqable
3 saal
8.0%
-1.1% index ke muqable
5 saal
6.4%
-1.5% index ke muqable
Launch se
9.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
13.4%
2025
5.5%
2026
-3.4%

Risk metrics

Sharpe ratio
0.14
↑ jitna zyada, utna accha
Sortino ratio
0.19
↑ jitna zyada, utna accha
Std deviation
15.61
↓ jitna kam, utna accha
Alpha
-2.33
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.