LIC Nomura MF Balanced Fund

2 Value Research
0.54%
Change from previous, NAV as on Sep 03, 2015
Category: Hybrid: Equity-oriented
Assets: R 31 crore (As on Jul 31, 2015)
Expense: 2.83% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 14.09 10.09 0.73 1.16 0.80 2.28
VR Balanced 13.07 11.47 0.55 1.00 - -
Category 17.36 11.04 0.95 1.74 0.92 5.12
Rank within Category 24 23 26 27 24 25
Number of funds in category 30 30 30 30 30 30
As on Aug 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 -5.74 0.54 -1.62 -5.97 -3.93 -11.84 1.21 13.98 7.62 7.10 9.59
VR Balanced -3.72 1.10 -1.23 -6.72 -2.75 -10.28 -1.32 12.64 7.36 7.95 10.92
Category 1.56 0.77 -0.81 -4.22 0.03 -4.37 8.36 17.75 10.56 11.84 12.67
Rank within Category 71 65 79 67 75 71 55 25 24 23 17
Number of funds in category 71 81 81 79 75 71 61 30 26 25 23
As on Sep 03, 2015
comments powered by Disqus