LIC Nomura MF Balanced Fund

2 Value Research
-1.35%
Change from previous, NAV as on Sep 23, 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 14.64 11.49 0.68 1.16 0.87 1.27
VR Balanced* - - - - - -
Category 16.68 13.55 0.74 1.35 1.00 2.32
Rank within Category 19 24 18 20 23 18
Number of funds in category 28 28 28 28 28 28
As on Aug 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 24.75 -1.35 0.60 1.87 8.80 21.58 29.39 15.81 9.05 6.63 12.42
VR Balanced 23.56 0.00 2.17 2.46 7.25 20.33 30.56 15.98 9.44 7.41 13.35
Category 31.39 -1.17 0.56 2.38 8.78 27.87 45.07 18.09 12.87 9.49 15.89
Rank within Category 43 44 30 47 34 46 50 20 24 22 20
Number of funds in category 61 61 61 61 61 61 59 29 27 26 23
As on Sep 23, 2014