LIC MF (India) Manager Performance Evaluation

LICMFGOVSECD -- India Fund  

INR 11.19  0.07  0.63%

The fund owns Beta (Systematic Risk) of -0.0038 which conveys that as returns on market increase, returns on owning LIC MF are expected to decrease at a much smaller rate. During bear market, LIC MF is likely to outperform the market. 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  1,119  in LIC MF Gov Sec Div on January 22, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LIC MF Current Valuation

Not valued
February 21, 2019
Market Value
Real Value
Target Odds
Odds 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 11.19. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.