LIC Nomura MF Balanced Fund

3 Value Research
1.39%
Change from previous, NAV as on Mar 02, 2015
Category: Hybrid: Equity-oriented
Assets: R 27 crore (As on Jan 31, 2015)
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 17.68 8.98 1.21 2.18 0.76 4.60
VR Balanced* 17.28 11.57 0.91 1.79 - -
Category 18.69 11.19 1.07 1.91 0.97 4.18
Rank within Category 19 25 11 12 28 14
Number of funds in category 30 30 30 30 30 30
As on Feb 28, 2015
*As on Dec 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 6.45 1.39 1.76 3.11 6.76 14.83 41.35 19.29 11.73 6.49 12.61
VR Balanced 6.72 1.02 1.85 1.48 4.46 9.60 34.50 16.06 11.05 7.65 12.92
Category 5.85 1.34 1.73 1.59 5.78 14.02 47.59 20.42 14.39 10.49 15.19
Rank within Category 26 30 39 10 20 25 40 18 22 21 17
Number of funds in category 71 71 71 71 69 61 61 30 26 25 22
As on Mar 02, 2015