LIC Nomura MF Balanced Fund

3 Value Research
0.44%
Change from previous, NAV as on Dec 19, 2014
Category: Hybrid: Equity-oriented
Assets: R 25 crore (As on Nov 30, 2014)
Expense: 2.80% (As on Sep 30, 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 18.63 10.62 1.11 2.09 0.86 2.85
VR Balanced 17.24 11.59 0.90 1.78 - -
Category 20.66 12.81 1.10 2.01 1.02 3.23
Rank within Category 21 26 16 16 26 17
Number of funds in category 29 29 29 29 29 29
As on Nov 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 32.08 0.44 -0.19 0.03 4.53 14.66 33.81 20.32 9.94 2.73 12.19
VR Balanced 24.33 0.00 -0.66 -1.93 0.87 7.37 26.40 17.55 9.45 5.37 12.37
Category 38.19 0.52 -0.09 -0.35 3.91 14.07 41.01 22.74 13.21 7.98 15.32
Rank within Category 38 40 39 21 27 30 40 21 23 23 18
Number of funds in category 59 59 59 59 59 59 59 29 26 25 22
As on Dec 19, 2014