16
Large CapAvoid
LIC MF Large Cap
LIC · Direct–Growth · rank #34 / 35 Smart Score ke hisaab se
Data updated
LIC MF Large Cap ka score 16/100 hai — 35 mein #34 Large Cap fund (Avoid). Kamzori: 5 saal ka return (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.6%
-0.1% index ke muqable
3 saal
8.8%
+0.8% index ke muqable
5 saal
7.1%
-0.5% index ke muqable
Launch se
12.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.7%
2022
-0.4%
2023
18.1%
2024
15.6%
2025
7.2%
2026
-6.1%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
0.22
↑ jitna zyada, utna accha
Std deviation
13.78
↓ jitna kam, utna accha
Alpha
-0.38
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.