FundLens
13
Banking & FinancialAvoid

LIC MF BankIng And FIn Services

LIC · Direct–Growth · rank #30 / 30 Smart Score ke hisaab se

Data updated

LIC MF BankIng And FIn Services ka score 13/100 hai — 30 mein #30 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
-0.9%
-0.3% index ke muqable
3 saal
7.9%
+0.2% index ke muqable
5 saal
10.5%
-0.1% index ke muqable
Launch se
8.0%

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
-4.0%

Risk metrics

Sharpe ratio
0.09
↑ jitna zyada, utna accha
Sortino ratio
0.13
↑ jitna zyada, utna accha
Std deviation
15.86
↓ jitna kam, utna accha
Alpha
-1.20
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.