FundLens
16
Index — Large CapAvoid

LIC MF BSE Sensex Index

LIC · Direct–Growth · rank #79 / 82 Smart Score ke hisaab se

Data updated

LIC MF BSE Sensex Index ka score 16/100 hai — 82 mein #79 Index — Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 80th percentile). Kamzori: 3 saal ka return (category mein 1th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-4.8%
-2.3% index ke muqable
3 saal
5.9%
-2.0% index ke muqable
5 saal
6.5%
-1.2% index ke muqable
Launch se
11.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
22.6%
2022
5.4%
2023
19.9%
2024
9.0%
2025
9.7%
2026
-9.7%

Risk metrics

Sharpe ratio
-0.04
↑ jitna zyada, utna accha
Sortino ratio
-0.06
↑ jitna zyada, utna accha
Std deviation
13.17
↓ jitna kam, utna accha
Alpha
-3.16
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.