| Your Current Location : Fund Card : Risk Analysis |
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| LIC MF Healthcare Fund IDCW |
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| [Equity: Sectoral] |
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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 Healthcare Fund (G) |
15.54% |
0.8456 |
11.3155% |
42.1199% |
0.1281 |
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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 Healthcare Fund (G) |
13.4556% |
0.0000 |
-4.3299 |
20.3019% |
1.6956 |
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| Up Capture v/s Down Capture |
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