|Horizon||30 Days Login to change|
LIC MF Market Sensitivity
LIC MF Gov Technical Analysis
LIC MF Projected Return Density Against MarketAssuming 30 trading days horizon, LIC MF has beta of 0.1233 indicating as returns on market go up, LIC MF average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LIC MF Gov Sec Div will be expected to be much smaller as well. Moreover, LIC MF Gov Sec Div has an alpha of 0.1216 implying that it can potentially generate 0.1216% excess return over DOW after adjusting for the inherited market risk (beta).
LIC MF Return VolatilityLIC MF Gov Sec Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.