LIC Life (India) Manager Performance Evaluation

F00000H4QH -- India Fund  

INR 38.60  0.58  1.48%

The fund owns Beta (Systematic Risk) of 0.1656 which conveys that as returns on market increase, LIC Life returns are expected to increase less than the market. However during bear market, the loss on holding LIC Life will be expected to be smaller as well.. Although it is extremely important to respect LIC Life Jeevan existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining LIC Life Jeevan technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LIC Life Jeevan Relative Risk vs. Return Landscape

If you would invest  3,918  in LIC Life Jeevan Plus Growth on October 18, 2018 and sell it today you would earn a total of  0.00  from holding LIC Life Jeevan Plus Growth or generate 0.0% return on investment over 30 days. LIC Life Jeevan Plus Growth is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LIC Life Jeevan Plus Growth and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LIC Life Market Risk Analysis

Sharpe Ratio = 0.0
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F00000H4QH
Based on monthly moving average LIC Life is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LIC Life by adding it to a well-diversified portfolio.

LIC Life Performance Rating

LIC Life Jeevan Plus Growth Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days LIC Life Jeevan Plus Growth has generated negative risk-adjusted returns adding no value to fund investors.

LIC Life Alerts

Equity Alerts and Improvement Suggestions

LIC Life Jeevan is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

LIC Life Performance Indicators

LIC Life Jeevan Basic Price Performance Measures

Fifty Two Week Low38.2106
Fifty Two Week High39.0491
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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