56
ValueHold
LIC MF Value
LIC · Direct–Growth · rank #9 / 22 Smart Score ke hisaab se
Data updated
LIC MF Value ka score 56/100 hai — 22 mein #9 Value fund (Hold). Mazbooti: 3 saal ka return (category mein 88th percentile) aur 1 saal ka return (category mein 98th percentile). Kamzori: expense ratio (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
23.9%
+21.2% index ke muqable
3 saal
17.8%
+6.4% index ke muqable
5 saal
14.2%
+3.9% index ke muqable
Launch se
15.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
30.4%
2025
-5.7%
2026
19.1%
Risk metrics
Sharpe ratio
0.71
↑ jitna zyada, utna accha
Sortino ratio
0.89
↑ jitna zyada, utna accha
Std deviation
18.65
↓ jitna kam, utna accha
Alpha
4.39
↑ jitna zyada, utna accha
Beta
1.09
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.