|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.
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.
Daily Expected Return (%)
LIC Life Market Risk Analysis
Sharpe Ratio = 0.0
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
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.
|Fifty Two Week Low||38.2106|
|Fifty Two Week High||39.0491|