LIC Nomura MF Balanced Fund

2 Value Research
0.46%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Equity-oriented
Assets: R 23 crore (As on Oct 31, 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 71.10   (Dec 12, 2006 - Dec 12, 2007) -49.36   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.89 11.40 0.71 1.16 0.87 1.80
VR Balanced 19.77 12.19 1.06 1.87 - -
Category 17.45 13.62 0.79 1.41 1.01 3.32
Rank within Category 21 24 18 20 23 19
Number of funds in category 27 27 27 27 27 27
As on Oct 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 32.91 0.46 1.62 7.75 9.13 19.46 36.73 19.82 10.65 4.74 12.80
VR Balanced 27.07 0.00 0.16 4.95 5.63 13.38 32.11 17.59 9.68 6.13 13.15
Category 39.66 0.36 1.06 6.55 8.88 21.32 47.35 21.75 13.47 8.72 16.01
Rank within Category 40 19 2 10 25 39 42 19 21 20 18
Number of funds in category 57 57 57 57 57 57 55 28 25 24 22
As on Nov 21, 2014