LIC Nomura MF Balanced Fund

2 Value Research
1.15%
Change from previous, NAV as on Jul 01, 2015
Category: Hybrid: Equity-oriented
Assets: R 30 crore (As on May 31, 2015)
Expense: 2.83% (As on Mar 31, 2015)
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 14.93 9.61 0.85 1.40 0.82 2.26
VR Balanced* 15.99 10.76 0.86 1.67 - -
Category 18.03 10.99 1.03 1.94 0.98 4.55
Rank within Category 25 25 22 27 25 21
Number of funds in category 30 30 30 30 30 30
As on Jun 30, 2015
*As on May 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 -1.54 1.15 0.32 -2.63 -3.60 -1.97 12.89 15.90 9.94 9.41 11.31
VR Balanced 1.38 0.00 0.03 -0.55 -0.96 1.35 9.19 14.28 8.85 9.97 11.91
Category 3.87 0.81 0.79 0.11 -0.36 3.70 17.51 19.26 12.32 13.92 14.38
Rank within Category 71 8 73 73 71 71 46 25 22 22 18
Number of funds in category 71 77 77 73 71 71 61 30 26 25 23
As on Jul 01, 2015