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        | Your Current Location : Fund Card : Risk Analysis |  
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                                  | LIC MF Value Fund (G) |  |  
                                     | [Equity: Value] |  |  
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                                    | Absolute Metrics (Single Computation - last 3 years) |  
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                                                  | Scheme Name | Standard Deviation
 | Sharpe Ratio
 | Downside Deviation
 | Downside Probability
 | Sortino Ratio
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                                                  | LIC MF Value Fund (G) | 16.17% | 0.4485 | 14.6060% | 39.7490% | 0.0773 |  |  |  
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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) |  
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                                                  | Scheme Name | Alpha | Beta | Treynor Ratio
 | Tracking Error
 | Information Ratio
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                                                  | LIC MF Value Fund (G) | 7.6827% | 0.0000 | -0.8952 | 23.2203% | 1.2188 |  |  |  
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                            | Up Capture v/s Down Capture |  
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