LIC Nomura MF Balanced Fund
2 Value Research
0.26%
Change from previous, NAV as on Apr 23, 2014
Category: Hybrid: Equity-oriented
Assets: R 17 crore (As on Mar 31, 2014)
Expense: 2.53% (As on Sep 30, 2013)
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 6.71 11.30 0.00 0.01 0.83 0.74
VR Balanced* - - - - - -
Category 8.26 12.97 0.13 0.23 0.93 2.37
Rank within Category 21 24 21 21 23 22
Number of funds in category 29 29 29 29 29 29
As on Mar 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 4.91 0.26 1.37 2.25 3.64 5.73 12.24 5.67 10.01 6.45 10.14
VR Balanced 6.94 0.31 1.89 4.13 6.15 8.71 13.89 5.46 12.13 7.29 11.05
Category 7.95 0.32 2.01 5.03 7.85 13.25 18.14 7.80 15.79 8.90 13.43
Rank within Category 57 37 57 59 59 58 54 22 25 23 20
Number of funds in category 63 63 63 63 63 61 61 29 27 27 23
As on Apr 23, 2014