FundLens
11
Banking & FinancialAvoid

LIC MF BankIng And FIn Services

LIC · Direct–Growth · rank #31 / 31 Smart Score ke hisaab se

Data updated

LIC MF BankIng And FIn Services ka score 11/100 hai — 31 mein #31 Banking & Financial fund (Avoid). Kamzori: 3 saal ka return (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
-8.6%
-3.6% index ke muqable
3 saal
5.9%
-2.6% index ke muqable
5 saal
6.5%
-0.6% index ke muqable
Launch se
7.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
11.3%
2022
21.0%
2023
22.0%
2024
2.2%
2025
18.0%
2026
-10.3%

Risk metrics

Sharpe ratio
-0.01
↑ jitna zyada, utna accha
Sortino ratio
-0.01
↑ jitna zyada, utna accha
Std deviation
16.30
↓ jitna kam, utna accha
Alpha
-4.04
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.