|Horizon||30 Days Login to change|
LIC MF Index Relative Risk vs. Return LandscapeIf you would invest 2,448 in LIC MF Index Sensex Dir Div on August 23, 2018 and sell it today you would lose (68.00) from holding LIC MF Index Sensex Dir Div or give up 2.78% of portfolio value over 30 days. LIC MF Index Sensex Dir Div is generating negative expected returns and assumes 1.8598% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than LIC MF Index Sensex Dir Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
LIC MF Current Valuation
LIC MF Market Risk Analysis
Sharpe Ratio = -0.4962
LIC MF Relative Performance Indicators