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Outperforms
9.35%
Return (1Y)
beaten Hybrid - Equity Oriented by 1.15%
Less Volatile
0.56%
Standard Deviation (1Y)
Lower than Hybrid - Equity Oriented by -0.13%
Not so consistent
6/11
Months
Has beaten Hybrid - Equity Oriented
Value research rating
Not Rated
Critical Parameters
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Returns
In last 1 year LIC MF Balanced Advantage Fund (IDCW), has Beaten its benchmark, Hybrid - Equity Oriented by 1.14% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 8.10 8.20 8.30 8.40 8.50 8.60 8.70 8.80 8.90 9.00 9.10 9.20 9.30 9.40 9.50 JavaScript chart by amCharts 3.20.9 LIC MF Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented
Risk
In last 1 year , the volatility of LIC MF Balanced Advantage Fund (IDCW),is Lower than its benchmark, Hybrid - Equity Oriented by -0.13%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.55 0.56 0.57 0.58 0.59 0.60 0.61 0.62 0.63 0.64 0.65 0.66 0.67 0.68 0.69 JavaScript chart by amCharts 3.20.9 LIC MF Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented
Peer Comparison on Risk - Return
Consistency
For 6 out of Last 11 Months, i.e 54.55% of the times It has beaten its benchmark, Hybrid - Equity Oriented
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 -5 0 5 10 JavaScript chart by amCharts 3.20.9 LIC MF Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -2 -1 0 1 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 34 Stocks beating the benchmark 42 Stocks not beating the benchmark
View Stock Composition
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