LIC Nomura MF Balanced Fund

2 Value Research
0.04%
Change from previous, NAV as on Oct 01, 2014
Category: Hybrid: Equity-oriented
Assets: R 18 crore (As on Jun 30, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 21.81   (Nov 12, 2007 - Dec 12, 2007) -25.04   (Jan 14, 2008 - Feb 13, 2008)
Quarter 51.96   (Sep 14, 2007 - Dec 14, 2007) -34.80   (Jan 04, 2008 - Apr 04, 2008)
Year 71.11   (Dec 12, 2006 - Dec 12, 2007) -49.36   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.17 11.45 0.73 1.20 0.87 1.86
VR Balanced* - - - - - -
Category 17.42 13.47 0.80 1.42 1.00 3.16
Rank within Category 20 25 19 21 24 20
Number of funds in category 29 29 29 29 29 29
As on Sep 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 24.36 0.04 0.06 0.62 6.29 19.96 30.46 15.53 8.41 5.90 12.33
VR Balanced 21.40 0.00 -0.36 -0.49 3.81 15.45 29.98 14.37 8.65 6.58 12.98
Category 30.82 -0.05 0.01 0.93 5.69 23.88 44.86 17.82 12.33 8.98 15.69
Rank within Category 42 15 24 38 29 42 48 20 24 22 19
Number of funds in category 61 61 61 61 61 61 59 29 27 26 23
As on Oct 01, 2014