| Your Current Location : Fund Card : Risk Analysis |
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| LIC MF Balanced Advantage Fund Reg IDCW |
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| [Hybrid: Balanced Advantage] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| LIC MF Balanced Advantage Fund Reg (G) |
6.76% |
0.3795 |
6.2885% |
42.5474% |
0.1126 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| LIC MF Balanced Advantage Fund Reg (G) |
2.9150% |
0.0000 |
0.0270 |
8.8359% |
0.4951 |
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| Up Capture v/s Down Capture |
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