| Your Current Location : Fund Card : Risk Analysis |
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| LIC MF Equity Savings Fund (G) |
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| [Hybrid: Equity Savings] |
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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 Equity Savings Fund (G) |
6.58% |
0.3984 |
5.7906% |
41.6201% |
0.1254 |
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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 Equity Savings Fund (G) |
3.0537% |
0.0000 |
-1.6040 |
14.5111% |
1.4215 |
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| Up Capture v/s Down Capture |
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