LIC Nomura MF Balanced Fund

2 Value Research
0.45%
Change from previous, NAV as on Aug 21, 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 11.06 12.08 0.35 0.56 0.87 0.30
VR Balanced* - - - - - -
Category 13.70 14.02 0.50 0.91 0.98 2.45
Rank within Category 24 25 21 25 23 21
Number of funds in category 29 29 29 29 29 29
As on Jul 31, 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 21.79 0.45 2.14 2.73 9.46 22.38 35.41 14.78 9.89 8.49 12.73
VR Balanced 20.06 0.00 0.80 2.00 7.13 21.94 37.18 14.40 10.34 9.03 13.64
Category 27.83 0.41 2.18 2.52 11.19 29.53 50.68 17.23 13.76 10.86 16.30
Rank within Category 46 22 31 30 44 46 50 21 24 22 20
Number of funds in category 61 59 61 61 61 61 59 29 27 26 23
As on Aug 21, 2014