LIC Nomura MF Balanced Fund

2 Value Research
-0.02%
Change from previous, NAV as on May 22, 2015
Category: Hybrid: Equity-oriented
Assets: R 28 crore (As on Apr 30, 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 16.23 9.43 1.00 1.76 0.78 4.06
VR Balanced* 14.48 11.02 0.70 1.32 - -
Category 17.86 11.37 0.98 1.79 0.95 4.75
Rank within Category 21 25 13 14 26 16
Number of funds in category 30 30 30 30 30 30
As on Apr 30, 2015
*As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.63 -0.02 0.46 -0.03 -3.78 2.57 21.62 19.39 11.49 7.10 12.22
VR Balanced 1.80 0.00 1.57 -0.02 -3.54 0.20 14.11 16.94 10.19 7.40 12.73
Category 3.66 0.18 1.11 0.53 -0.93 4.38 24.94 21.27 13.42 10.98 14.76
Rank within Category 64 67 65 57 71 50 37 22 21 22 17
Number of funds in category 71 71 71 71 71 67 61 30 26 25 22
As on May 22, 2015