60
ValueHold
LIC MF Value
LIC · Direct–Growth · rank #8 / 23 Smart Score ke hisaab se
Data updated
LIC MF Value ka score 60/100 hai — 23 mein #8 Value fund (Hold). Mazbooti: 3 saal ka return (category mein 88th percentile) aur Sharpe ratio (category mein 83th percentile). Kamzori: utaar-chadhaav (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
13.2%
+20.4% index ke muqable
3 saal
15.7%
+6.6% index ke muqable
5 saal
11.7%
+3.9% index ke muqable
Launch se
14.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
30.4%
2025
-5.7%
2026
12.3%
Risk metrics
Sharpe ratio
0.66
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
18.69
↓ jitna kam, utna accha
Alpha
6.63
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.