LIC MF (India) Manager Performance Evaluation

LICMFGOVSECD -- India Fund  

INR 10.98  0.04  0.36%

The fund owns Beta (Systematic Risk) of 0.1233 which conveys that as returns on market increase, LIC MF returns are expected to increase less than the market. However during bear market, the loss on holding LIC MF will be expected to be smaller as well.. Although it is extremely important to respect LIC MF Gov 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 MF Gov 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 MF Gov Relative Risk vs. Return Landscape

If you would invest  1,071  in LIC MF Gov Sec Div on October 17, 2018 and sell it today you would earn a total of  0.00  from holding LIC MF Gov Sec Div or generate 0.0% return on investment over 30 days. LIC MF Gov Sec Div 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 MF Gov Sec Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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LIC MF Current Valuation

Not valued
November 16, 2018
Market Value
Real Value
Target Odds
LIC MF is Unknown risk asset. LIC MF Gov latest Real Value cannot be determined due to lack of data. The recent price of LIC MF Gov is 10.98. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LIC MF Gov from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.

LIC MF Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average LIC MF 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 MF by adding it to a well-diversified portfolio.

LIC MF Performance Rating

LIC MF Gov Sec Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days LIC MF Gov Sec Div has generated negative risk-adjusted returns adding no value to fund investors.

LIC MF Alerts

Equity Alerts and Improvement Suggestions

LIC MF Gov is not yet fully synchronised with the market data
The fund maintains about 23.67% of its assets in cash

LIC MF Performance Indicators

LIC MF Gov Basic Price Performance Measures

Fifty Two Week Low10.5017
Fifty Two Week High10.7641
Annual Report Expense Ratio2.39%
Please see also Stocks Correlation. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.