Lic Mf Equity Hybrid Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 31/May/2023 13.7874
-0.1445
-1.0372%
LIC MF Equity Hybrid Fund-Direct Plan-IDCW 31/May/2023 15.9449
-0.1479
-0.9190%
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31/May/2023 142.1537
-0.2504
-0.1758%
LIC MF Equity Hybrid Fund-Direct Plan-Growth 31/May/2023 157.7256
-0.2732
-0.1729%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Lic Mf Equity Hybrid Fund Analysis

Bmsmoney Aggressive Hybrid Fund Category Rank: 21

Lic Mf Equity Hybrid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.58
2.92
Yes
Yes
No
7/27 0.20 / 4.22
1M Rolling Return %
0.75
0.85
No
No
No
16/27 0.33 / 1.39
3M Return %
5.60
5.51
Yes
No
No
15/27 3.58 / 6.61
3M Rolling Return %
0.50
1.81
No
No
Yes
25/27 -0.53 / 3.55
6M Return %
1.71
1.43
Yes
No
No
13/27 -5.39 / 4.26
6M Rolling Return %
0.26
1.53
No
No
Yes
22/27 -1.89 / 4.23
1Y Return %
9.50
11.54
No
No
Yes
21/27 6.10 / 17.64
1Y Rolling Return %
5.24
9.60
No
No
Yes
25/25 5.24 / 19.02
3Y Return %
13.89
20.26
No
No
Yes
25/25 13.89 / 33.33
3Y Rolling Return %
10.89
14.35
No
No
Yes
18/21 7.47 / 28.03
5Y Return %
8.41
10.31
No
No
Yes
16/21 6.04 / 18.45
Standard Deviation
12.12
13.10
Yes
Yes
No
6/25 11.59 / 17.81
Semi Deviation
7.62
8.19
Yes
Yes
No
7/25 7.47 / 10.06
Max Drawdown
-10.47
-9.35
No
No
No
18/25 -14.96 / -5.01
VaR 1 Y
-10.92
-10.44
No
No
No
17/25 -13.27 / -8.42
Average Drawdown
-3.67
-3.58
No
No
No
15/25 -4.99 / -2.37
Sharpe Ratio
0.62
1.13
No
No
Yes
25/25 0.62 / 1.99
Sterling Ratio
0.74
1.23
No
No
Yes
25/25 0.74 / 2.15
Sortino Ratio
0.37
0.76
No
No
Yes
25/25 0.37 / 1.29
Jensen Alpha
-4.11
2.08
No
No
Yes
20/20 -4.11 / 15.98
Treynor Ratio
0.08
0.15
No
No
Yes
20/20 0.08 / 0.28
Modigliani Square measure
15.05
21.19
No
No
Yes
20/20 15.05 / 31.32
Active Return
-0.05
0.00
No
No
Yes
20/20 -0.05 / 0.16
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Lic Mf Equity Hybrid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Equity Hybrid Fund

Top Performing Funds in Aggressive Hybrid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Edelweiss Aggressive Hybrid Fund

1 The Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Aggressive Hybrid Fund performance snapshot section. 14.35% 21.67% -6.93% -9.48% 1.31 0.95 0.42

Icici Prudential Equity & Debt Fund

5 The Icici Prudential Equity & Debt Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Equity & Debt Fund performance snapshot section. 14.12% 27.57% -5.01% -8.42% 1.57 1.23 0.41

Kotak Equity Hybrid Fund

3 The Kotak Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Equity Hybrid Fund performance snapshot section. 11.64% 23.54% -6.42% -8.94% 1.51 1.15 0.43

Nippon India Equity Hybrid Fund

4 The Nippon India Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Equity Hybrid Fund performance snapshot section. 14.20% 22.58% -6.97% -10.21% 1.35 0.94 0.40

Uti Hybrid Equity Fund

2 The Uti Hybrid Equity Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Hybrid Equity Fund performance snapshot section. 14.14% 23.34% -7.25% -9.59% 1.42 1.03 0.44

Lic Mf Equity Hybrid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.68
3.03
Yes
Yes
No
7/27 0.34 / 4.31
1M Rolling Return %
0.84
0.95
No
No
No
16/27 0.43 / 1.49
3M Return %
5.88
5.83
Yes
No
No
15/27 4.02 / 7.10
3M Rolling Return %
0.77
2.12
No
No
Yes
25/27 -0.25 / 3.73
6M Return %
2.25
2.03
Yes
No
No
15/27 -4.65 / 5.14
6M Rolling Return %
0.79
2.15
No
No
Yes
21/27 -1.29 / 4.61
1Y Return %
10.67
12.90
No
No
Yes
22/27 7.41 / 18.93
1Y Rolling Return %
6.53
10.93
No
No
Yes
25/25 6.53 / 19.66
3Y Return %
15.21
21.69
No
No
Yes
25/25 15.21 / 34.54
3Y Rolling Return %
12.14
15.61
No
No
Yes
20/21 8.31 / 29.09
5Y Return %
9.63
11.55
No
No
Yes
17/21 6.92 / 19.64
Standard Deviation
12.12
13.10
Yes
Yes
No
6/25 11.59 / 17.81
Semi Deviation
7.62
8.19
Yes
Yes
No
7/25 7.47 / 10.06
Max Drawdown
-10.47
-9.35
No
No
No
18/25 -14.96 / -5.01
VaR 1 Y
-10.92
-10.44
No
No
No
17/25 -13.27 / -8.42
Average Drawdown
-3.67
-3.58
No
No
No
15/25 -4.99 / -2.37
Sharpe Ratio
0.62
1.13
No
No
Yes
25/25 0.62 / 1.99
Sterling Ratio
0.74
1.23
No
No
Yes
25/25 0.74 / 2.15
Sortino Ratio
0.37
0.76
No
No
Yes
25/25 0.37 / 1.29
Jensen Alpha
-4.11
2.08
No
No
Yes
20/20 -4.11 / 15.98
Treynor Ratio
0.08
0.15
No
No
Yes
20/20 0.08 / 0.28
Modigliani Square measure
15.05
21.19
No
No
Yes
20/20 15.05 / 31.32
Active Return
-0.05
0.00
No
No
Yes
20/20 -0.05 / 0.16
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Lic Mf Equity Hybrid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.58% 3.68%
1M Rolling Return % 0.75% 0.84%
3M Return % 5.60% 5.88%
3M Rolling Return % 0.50% 0.77%
6M Return % 1.71% 2.25%
6M Rolling Return % 0.26% 0.79%
1Y Return % 9.50% 10.67%
1Y Rolling Return % 5.24% 6.53%
3Y Return % 13.89% 15.21%
3Y Rolling Return % 10.89% 12.14%
5Y Return % 8.41% 9.63%
Standard Deviation 12.12% 12.12%
Semi Deviation 7.62% 7.62%
Max Drawdown -10.47% -10.47%
VaR 1 Y -10.92% -10.92%
Average Drawdown -3.67% -3.67%
Sharpe Ratio 0.62% 0.62%
Sterling Ratio 0.74% 0.74%
Sortino Ratio 0.37% 0.37%
Jensen Alpha -4.11% -4.11%
Treynor Ratio 0.08% 0.08%
Modigliani Square measure 15.05% 15.05%
Active Return -0.05% -0.05%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Lic Mf Equity Hybrid Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 7.75% 18.26% 12.96% 0.00%
One Year -45.31% 82.12% 14.58% 13.81%
Three Year -2.98% 41.61% 13.25% 0.50%
Five Year 2.76% 34.29% 13.37% 0.00%
Seven Year 6.56% 23.74% 12.67% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Aggressive Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Jm Equity Hybrid Fund

0.33
1
2.24
1
4.22
1
5.19
19
3.51
3
17.64
1
28.18
2
11.02
8

Union Hybrid Equity Fund

0.23
2
1.80
2
3.74
5
5.67
14
0.85
20
10.23
20

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

0.19
3
1.73
4
4.02
3
6.61
2
1.83
11
13.28
9
22.15
8

Franklin India Equity Hybrid Fund

0.17
4
1.41
8
3.03
11
5.09
20
0.28
22
11.51
13
19.99
12
10.07
12

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.14
5
1.46
7
3.45
8
6.19
6
1.75
12
7.55
25
19.53
13
7.63
19

Invesco India Equity & Bond Fund

0.10
6
1.39
10
3.38
9
6.55
3
2.06
10
11.61
12
15.67
22

Dsp Equity & Bond Fund

0.01
7
1.18
21
4.04
2
5.86
11
3.71
2
12.98
10
18.11
15
10.63
10

Pgim India Hybrid Equity Fund

0.01
8
1.78
3
3.93
4
6.32
4
4.26
1
13.84
8
17.27
19
8.34
17

Edelweiss Aggressive Hybrid Fund

0.00
9
1.33
12
2.87
14
5.89
10
3.17
5
14.35
3
21.67
9
11.90
4

Sbi Equity Hybrid Fund

-0.01
10
1.55
6
2.82
15
6.30
5
0.78
21
7.97
24
17.98
16
10.72
9

Icici Prudential Equity & Debt Fund

-0.05
11
0.78
27
2.57
21
4.77
22
2.78
7
14.12
7
27.57
3
14.69
2

Kotak Equity Hybrid Fund

-0.10
12
1.33
14
2.64
19
4.89
21
2.21
9
11.64
11
23.54
5
12.15
3

Uti Hybrid Equity Fund

-0.10
13
1.27
18
2.47
23
6.08
7
3.04
6
14.14
6
23.34
6
10.22
11

Mirae Asset Hybrid Equity Fund

-0.11
14
1.32
15
2.89
13
6.06
8
1.66
14
11.12
15
18.84
14
11.44
6

Axis Equity Hybrid Fund

-0.13
15
1.26
19
2.68
17
4.65
25
-0.97
25
6.10
27
15.73
21

Shriram Hybrid Equity Fund

-0.16
16
1.41
9
1.34
26
3.58
27
-1.26
26
6.75
26
14.39
24
7.79
18

Canara Robeco Equity Hybrid Fund

-0.16
17
1.27
16
3.19
10
5.29
17
1.40
17
11.10
16
17.76
17
11.65
5

Baroda Bnp Paribas Aggressive Hybrid Fund

-0.16
18
1.05
23
2.50
22
5.32
16
0.86
19
11.37
14

Tata Hybrid Equity Fund

-0.17
19
1.70
5
2.60
20
5.81
12
1.39
18
14.16
5
20.73
11
10.03
13

Lic Mf Equity Hybrid Fund

-0.18
20
1.33
13
3.58
7
5.60
15
1.71
13
9.50
21
13.89
25
8.41
16

Nippon India Equity Hybrid Fund

-0.19
21
1.36
11
2.76
16
6.61
1
2.34
8
14.20
4
22.58
7
6.04
21

Idbi Hybrid Equity Fund

-0.23
22
1.27
17
2.68
18
4.66
24
0.20
23
9.08
23
14.94
23
6.06
20

Hdfc Hybrid Equity Fund

-0.25
23
1.05
22
2.40
24
5.93
9
3.39
4
16.15
2
23.82
4
11.38
7

Navi Equity Hybrid Fund

-0.25
24
1.03
24
2.92
12
5.24
18
1.55
16
10.83
17
16.52
20
8.80
15

Idfc Hybrid Equity Fund

-0.27
25
1.01
25
3.68
6
5.72
13
1.64
15
10.64
18
21.33
10
9.09
14

Indiabulls Equity Hybrid Fund

-0.33
26
1.24
20
2.24
25
4.66
23
-0.06
24
10.55
19
17.70
18

Quant Absolute Fund

-0.40
27
0.78
26
0.20
27
4.25
26
-5.39
27
9.11
22
33.33
1
18.45
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Jm Equity Hybrid Fund

0.34
1
2.26
1
4.31
1
5.45
19
4.07
4
18.93
1
29.32
2
12.13
8

Union Hybrid Equity Fund

0.22
2
1.82
2
3.88
5
5.93
14
1.28
20
11.48
20

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

0.19
3
1.76
4
4.17
2
7.10
1
2.78
10
15.50
5
24.50
6

Franklin India Equity Hybrid Fund

0.17
4
1.44
9
3.15
11
5.40
20
0.82
22
12.68
15
21.20
12
11.23
11

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.14
5
1.48
7
3.52
9
6.40
8
2.15
16
8.39
26
20.47
14
8.50
19

Invesco India Equity & Bond Fund

0.11
6
1.42
10
3.54
8
7.01
2
2.92
9
13.47
11
17.57
21

Pgim India Hybrid Equity Fund

0.02
7
1.82
3
4.10
4
6.79
4
5.14
1
15.75
4
19.21
17
10.07
16

Dsp Equity & Bond Fund

0.01
8
1.20
21
4.14
3
6.15
10
4.25
2
14.17
10
19.32
16
11.76
9

Edelweiss Aggressive Hybrid Fund

0.00
9
1.37
12
3.04
13
6.45
7
4.18
3
16.61
3
24.01
8
13.77
3

Sbi Equity Hybrid Fund

-0.01
10
1.56
6
2.89
15
6.49
5
1.12
21
8.71
24
18.79
19
11.51
10

Icici Prudential Equity & Debt Fund

-0.05
11
0.79
27
2.62
22
4.91
23
3.07
7
14.76
9
28.24
3
15.40
2

Kotak Equity Hybrid Fund

-0.09
12
1.35
13
2.77
18
5.27
21
2.93
8
13.22
13
25.24
4
13.64
4

Uti Hybrid Equity Fund

-0.10
13
1.28
19
2.53
23
6.25
9
3.37
6
14.85
8
24.17
7
10.97
13

Mirae Asset Hybrid Equity Fund

-0.11
14
1.34
15
3.02
14
6.45
6
2.37
13
12.67
16
20.53
13
13.11
5

Axis Equity Hybrid Fund

-0.12
15
1.30
16
2.82
17
5.00
22
-0.36
25
7.41
27
17.30
22

Shriram Hybrid Equity Fund

-0.15
16
1.44
8
1.49
26
4.02
27
-0.49
26
8.41
25
16.14
23
9.38
18

Canara Robeco Equity Hybrid Fund

-0.16
17
1.30
17
3.30
10
5.60
18
1.98
17
12.42
17
19.17
18
12.98
6

Baroda Bnp Paribas Aggressive Hybrid Fund

-0.16
18
1.08
22
2.65
21
5.77
16
1.70
19
13.25
12

Tata Hybrid Equity Fund

-0.17
19
1.71
5
2.69
20
6.07
12
1.87
18
15.26
6
21.90
11
11.22
12

Lic Mf Equity Hybrid Fund

-0.17
20
1.35
14
3.68
7
5.88
15
2.25
15
10.67
22
15.21
25
9.63
17

Nippon India Equity Hybrid Fund

-0.18
21
1.37
11
2.83
16
6.83
3
2.74
11
15.09
7
23.53
9
6.92
21

Idbi Hybrid Equity Fund

-0.23
22
1.29
18
2.76
19
4.86
25
0.60
23
10.00
23
15.91
24
7.19
20

Hdfc Hybrid Equity Fund

-0.24
23
1.07
23
2.46
24
6.11
11
3.72
5
16.91
2
24.61
5
12.17
7

Navi Equity Hybrid Fund

-0.25
24
1.06
24
3.09
12
5.70
17
2.46
12
12.89
14
18.71
20
10.77
14

Idfc Hybrid Equity Fund

-0.27
25
1.03
25
3.79
6
6.07
13
2.29
14
12.12
18
22.87
10
10.54
15

Indiabulls Equity Hybrid Fund

-0.33
26
1.26
20
2.32
25
4.91
24
0.37
24
11.82
19
19.71
15

Quant Absolute Fund

-0.40
27
0.81
26
0.34
27
4.67
26
-4.65
27
10.92
21
34.54
1
19.64
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.38
26
-0.15
26
-1.38
26
7.33
18
12.29
15

Axis Equity Hybrid Fund

0.33
27
-0.53
27
-1.89
27
6.81
21

Franklin India Equity Hybrid Fund

1.03
9
2.13
11
1.37
14
8.30
16
14.05
13

Shriram Hybrid Equity Fund

0.63
20
0.97
21
-0.13
25
6.07
23
10.68
20

Canara Robeco Equity Hybrid Fund

0.56
24
1.66
18
1.13
18
8.77
13
15.60
4

Dsp Equity & Bond Fund

1.06
8
0.81
23
1.14
17
7.02
20
15.23
6

Edelweiss Aggressive Hybrid Fund

1.10
4
2.74
5
3.04
6
12.78
3
15.37
5

Essel Equity Hybrid Fund

0.94
12
1.89
16
1.62
13
8.84
12
10.71
19

Hdfc Hybrid Equity Fund

1.10
5
3.55
1
4.23
1
12.24
5
15.11
7

Icici Prudential Equity & Debt Fund

0.75
17
2.98
4
3.57
3
19.02
1
19.69
2

Idbi Hybrid Equity Fund

0.66
19
1.74
17
0.29
21
7.05
19
11.64
16

Idfc Hybrid Equity Fund

0.67
18
0.93
22
0.88
20
9.40
11
14.30
12

Indiabulls Equity Hybrid Fund

0.89
13
2.18
10
1.70
12
7.88
17

Invesco India Equity & Bond Fund

0.86
14
1.24
20
1.00
19
6.36
22

Jm Equity Hybrid Fund

1.39
1
2.99
3
3.97
2
11.08
8
14.36
11

Kotak Equity Hybrid Fund

0.62
21
1.99
14
2.01
10
10.94
9
17.32
3

Mahindra Hybrid Equity Nivesh Yojana

0.59
22
2.22
9
1.26
16
11.51
6

Nippon India Equity Hybrid Fund

1.10
6
3.13
2
2.85
7
10.82
10
7.47
21

Pgim India Hybrid Equity Fund

1.25
2
2.71
6
3.20
4
5.33
24
11.06
17

Quant Absolute Fund

1.09
7
2.09
12
2.63
8
16.64
2
28.03
1

Sbi Equity Hybrid Fund

0.56
25
0.73
24
-0.13
24
8.58
14
14.73
9

Tata Hybrid Equity Fund

1.15
3
2.62
7
2.54
9
11.09
7
13.49
14

Uti Hybrid Equity Fund

0.98
11
2.53
8
3.08
5
12.45
4
14.75
8

Lic Mf Equity Hybrid Fund

0.75
16
0.50
25
0.26
22
5.24
25
10.89
18

Mirae Asset Hybrid Equity Fund

0.81
15
2.02
13
1.32
15
8.44
15
14.59
10

Union Hybrid Equity Fund

0.57
23
1.31
19
0.08
23

Baroda Bnp Paribas Aggressive Hybrid Fund

1.03
10
1.94
15
1.72
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.45
26
0.03
26
-0.98
26
8.22
19
13.17
15

Axis Equity Hybrid Fund

0.43
27
-0.25
27
-1.29
27
8.38
18

Franklin India Equity Hybrid Fund

1.12
10
2.43
11
1.91
16
9.40
16
15.22
13

Shriram Hybrid Equity Fund

0.76
19
1.37
21
0.63
23
7.68
23
12.37
19

Canara Robeco Equity Hybrid Fund

0.66
24
1.95
18
1.71
18
10.08
13
16.98
5

Dsp Equity & Bond Fund

1.15
9
1.07
23
1.67
19
8.11
21
16.40
6

Edelweiss Aggressive Hybrid Fund

1.27
3
3.26
3
4.07
3
14.91
3
17.39
4

Essel Equity Hybrid Fund

1.08
11
2.37
15
2.55
12
10.90
11
12.75
17

Hdfc Hybrid Equity Fund

1.16
8
3.73
1
4.56
2
12.97
6
15.85
8

Icici Prudential Equity & Debt Fund

0.80
17
3.12
6
3.86
5
19.66
1
20.31
2

Idbi Hybrid Equity Fund

0.71
23
1.96
17
0.70
22
7.97
22
12.67
18

Idfc Hybrid Equity Fund

0.78
18
1.25
22
1.53
20
10.73
12
15.80
9

Indiabulls Equity Hybrid Fund

0.96
14
2.42
12
2.35
13
9.55
15

Invesco India Equity & Bond Fund

1.00
13
1.67
19
1.82
17
8.14
20

Jm Equity Hybrid Fund

1.49
1
3.25
4
4.61
1
12.11
9
15.45
12

Kotak Equity Hybrid Fund

0.74
21
2.34
16
2.72
10
12.51
7
18.91
3

Mahindra Hybrid Equity Nivesh Yojana

0.75
20
2.74
8
2.25
14
13.71
4

Nippon India Equity Hybrid Fund

1.16
7
3.34
2
3.26
8
11.67
10
8.31
21

Pgim India Hybrid Equity Fund

1.40
2
3.15
5
4.02
4
7.06
24
12.87
16

Quant Absolute Fund

1.22
5
2.51
10
3.52
6
18.42
2
29.09
1

Sbi Equity Hybrid Fund

0.62
25
0.90
24
0.22
25
9.32
17
15.53
11

Tata Hybrid Equity Fund

1.23
4
2.86
7
3.02
9
12.17
8
14.66
14

Uti Hybrid Equity Fund

1.02
12
2.69
9
3.41
7
13.16
5
15.55
10

Lic Mf Equity Hybrid Fund

0.84
16
0.77
25
0.79
21
6.53
25
12.14
20

Mirae Asset Hybrid Equity Fund

0.92
15
2.37
14
2.04
15
10.00
14
16.38
7

Union Hybrid Equity Fund

0.72
22
1.64
20
0.55
24

Baroda Bnp Paribas Aggressive Hybrid Fund

1.18
6
2.38
13
2.56
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

-10.38
14
-10.66
19
-4.37
22
13.59
21
8.44
18

Axis Equity Hybrid Fund

-11.62
22
-13.58
24
-3.89
17
13.56
20
8.71
22

Franklin India Equity Hybrid Fund

-10.07
10
-9.21
14
-3.75
16
12.58
9
7.92
11

Shriram Hybrid Equity Fund

-10.26
12
-8.57
9
-3.28
9
12.00
4
7.59
4

Canara Robeco Equity Hybrid Fund

-9.06
4
-9.11
13
-3.54
13
11.94
3
7.47
1

Dsp Equity & Bond Fund

-11.09
18
-13.38
23
-4.24
20
13.19
18
8.13
14

Edelweiss Aggressive Hybrid Fund

-9.48
5
-6.93
5
-2.83
4
12.45
8
7.53
3

Navi Equity Hybrid Fund

-11.21
20
-8.83
11
-3.63
14
12.08
5
7.60
6

Hdfc Hybrid Equity Fund

-9.92
9
-6.71
4
-2.57
2
13.70
22
8.39
17

Icici Prudential Equity & Debt Fund

-8.42
1
-5.01
1
-2.85
5
14.93
24
8.98
23

Idbi Hybrid Equity Fund

-10.37
13
-11.53
22
-4.99
25
11.85
2
7.60
5

Idfc Hybrid Equity Fund

-11.11
19
-10.80
20
-4.27
21
13.14
16
8.53
20

Indiabulls Equity Hybrid Fund

-12.18
23
-10.35
17
-4.00
19
13.14
17
8.62
21

Invesco India Equity & Bond Fund

-10.71
16
-11.02
21
-3.50
11
11.59
1
7.52
2

Jm Equity Hybrid Fund

-10.38
15
-10.03
15
-3.91
18
17.81
25
9.62
24

Kotak Equity Hybrid Fund

-8.94
3
-6.42
3
-2.94
6
12.62
10
7.63
8

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-11.25
21
-8.95
12
-3.16
8
12.94
12
8.50
19

Nippon India Equity Hybrid Fund

-10.21
11
-6.97
6
-2.37
1
13.12
15
8.21
15

Pgim India Hybrid Equity Fund

-12.35
24
-14.96
25
-4.66
24
12.82
11
8.39
16

Quant Absolute Fund

-13.27
25
-10.04
16
-4.42
23
14.69
23
10.06
25

Sbi Equity Hybrid Fund

-9.66
7
-7.92
8
-3.54
12
12.37
7
7.67
9

Tata Hybrid Equity Fund

-8.69
2
-6.39
2
-2.71
3
12.96
13
8.04
12

Uti Hybrid Equity Fund

-9.59
6
-7.25
7
-3.04
7
13.24
19
8.09
13

Lic Mf Equity Hybrid Fund

-10.92
17
-10.47
18
-3.67
15
12.12
6
7.62
7

Mirae Asset Hybrid Equity Fund

-9.84
8
-8.77
10
-3.30
10
13.05
14
7.89
10

Baroda Bnp Paribas Aggressive Hybrid Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

1.03
14
0.66
15
1.07
15
0.44
-0.09
13 1.05 3
0.93
11
0.13
10
19.59
11
0.01
8

Axis Equity Hybrid Fund

0.74
24
0.44
24
0.76
24
0.39
-3.72
19 1.02 4
0.93
10
0.10
19
15.83
19
-0.05
19

Franklin India Equity Hybrid Fund

1.20
10
0.79
10
1.21
11
0.40
3.52
7 0.93 15
0.92
12
0.16
8
22.14
8
-0.02
13

Shriram Hybrid Equity Fund

0.75
23
0.46
23
0.91
19
0.37

Canara Robeco Equity Hybrid Fund

1.03
15
0.67
14
1.06
16
0.41
0.28
10 0.94 14
0.96
2
0.13
11
20.35
10
-0.01
10

Dsp Equity & Bond Fund

0.92
19
0.59
18
0.86
20
0.40
-0.06
11 0.95 12
0.90
14
0.13
12
18.35
16
-0.04
18

Edelweiss Aggressive Hybrid Fund

1.31
7
0.95
7
1.45
8
0.42
4.32
6 0.95 11
0.94
6
0.17
7
23.67
6
0.03
5

Navi Equity Hybrid Fund

0.97
16
0.61
17
1.05
17
0.44
-1.51
16 1.00 8
0.95
4
0.12
16
19.53
12
-0.01
11

Hdfc Hybrid Equity Fund

1.35
5
0.98
6
1.61
4
0.40

Icici Prudential Equity & Debt Fund

1.57
2
1.23
2
2.15
1
0.41
10.71
2 1.01 5
0.77
18
0.23
2
25.92
3
0.06
3

Idbi Hybrid Equity Fund

0.83
22
0.50
22
0.82
22
0.42
-2.36
18 0.94 13
0.97
1
0.10
18
17.85
18
-0.03
15

Idfc Hybrid Equity Fund

1.19
11
0.75
12
1.15
13
0.42

Indiabulls Equity Hybrid Fund

0.91
20
0.54
20
0.98
18
0.39
-0.82
15 0.98 9
0.94
8
0.12
15
18.25
17
-0.03
14

Invesco India Equity & Bond Fund

0.86
21
0.51
21
0.85
21
0.44
-1.62
17 0.91 18
0.90
16
0.11
17
18.39
15
-0.04
17

Jm Equity Hybrid Fund

1.22
9
1.04
4
1.51
7
0.45
6.42
3 1.13 1
0.60
20
0.19
4
20.55
9
0.10
2

Kotak Equity Hybrid Fund

1.51
3
1.15
3
1.68
3
0.43

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

1.24
8
0.77
11
1.28
10
0.39
2.79
8 1.01 6
0.95
5
0.16
9
22.48
7
0.02
6

Nippon India Equity Hybrid Fund

1.35
6
0.94
8
1.54
6
0.40
4.67
5 1.01 7
0.91
13
0.18
5
23.82
5
0.04
4

Pgim India Hybrid Equity Fund

0.96
17
0.56
19
0.81
23
0.44
-0.44
14 0.97 10
0.85
17
0.13
13
18.97
14
-0.01
9

Quant Absolute Fund

1.99
1
1.29
1
1.91
2
0.38
15.98
1 1.05 2
0.63
19
0.28
1
31.32
1
0.16
1

Sbi Equity Hybrid Fund

0.94
18
0.61
16
1.09
14
0.39
-0.08
12 0.92 17
0.95
3
0.13
14
18.98
13
-0.04
16

Tata Hybrid Equity Fund

1.17
12
0.80
9
1.42
9
0.41
2.45
9 0.88 20
0.94
7
0.17
6
24.62
4
-0.01
12

Uti Hybrid Equity Fund

1.42
4
1.03
5
1.58
5
0.44
5.21
4 0.93 16
0.93
9
0.20
3
28.16
2
0.01
7

Lic Mf Equity Hybrid Fund

0.62
25
0.37
25
0.74
25
0.39
-4.11
20 0.91 19
0.90
15
0.08
20
15.05
20
-0.05
20

Mirae Asset Hybrid Equity Fund

1.06
13
0.73
13
1.17
12
0.43

Baroda Bnp Paribas Aggressive Hybrid Fund

Lic Mf Equity Hybrid Fund Additional Return Analysis

Lic Mf Equity Hybrid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.24 1013.29 1035.81 1055.97 1017.13 1095.04 1477.33 1497.71
Direct Plan Value of 1000 Rupee 998.27 1013.50 1036.80 1058.82 1022.46 1106.71 1529.08 1583.72
Fund Information
Fund Launch Date: 01/Jan/1991
Fund Category: Aggressive Hybrid Fund
Investment Objective: An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments.
Fund Benchmark: Crisil Hybrid 35 + 65 - Aggressive Index
Source: Fund FactSheet


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More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.