| Your Current Location : Fund Card : Risk Analysis |
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| LIC MF Conservative Hybrid Fund Yearly Income Plan |
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| [Hybrid: Conservative] |
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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 Conservative Hybrid Fund (G) |
3.82% |
-0.0601 |
2.5845% |
44.1379% |
0.1731 |
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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 Conservative Hybrid Fund (G) |
-0.2403% |
0.0000 |
843.7973 |
133.2738% |
-0.0163 |
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| Up Capture v/s Down Capture |
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