LIC MF (India) Alpha and Beta Analysis Overview

LICMFSAVINGS -- India Fund  

INR 10.18  0.00  0.00%

This module allows you to check different measures of market premium for LIC MF Savings Plus Mn Div as well as systematic risk associated with investing in LIC MF over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Run Premiums

LIC MF Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


LIC MF Fundamentals

 Better Than Average     
 Worse Than Average Compare LIC MF to competition

LIC MF Fundamental Vs Peers

FundamentalsLIC MFPeer Average
Net Asset20.95 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.041.05
Cash Position Weight74.61 % 14.48 %
Bond Positions Weight25.39 % 14.72 %

LIC MF Opportunities

LIC MF Return and Market Media

The median price of LIC MF for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 10.1726 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 4.39, arithmetic mean of 7.91, and mean deviation of 3.59. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - LICMFSAVINGS

LIC MF Savings Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LIC MF Savings Plus Mn Div. What is your trading attitude regarding investing in LIC MF Savings Plus Mn Div? Are you bullish or bearish?
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Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.