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Fund Overview

LIC MF Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

50.59

Inception Date

24-03-2008

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Infrastructure Fund (G) 20.12 -3.31 -2.54 33.59 33.15 15.02 9.83
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.99 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,053
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.44
Benchmark Nifty Infrastructure TRI
Fund Manager Yogesh Patil
Exit 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 5.27
Shakti Pumps Equity 4.27
Garware Hi Tech Equity 3.76
Larsen & Toubro Equity 3.61
LIC MF Money Market Fund - Direct (G) Indian Mutual Funds 3.33
Afcons Infrastr. Equity 3.20
Tata Power Co. Equity 2.79
Apollo Hospitals Equity 2.74
Avalon Tech Equity 2.54
Schneider Elect. Equity 2.52
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Infrastructure Fund 1,004.78 -2.54 33.59 33.15 9.83 24-Mar-2008 1.1393 5.87
ICICI Pru Infrastructure Fund 7,920.29 3.75 35.75 37.38 16.26 31-Aug-2005 1.5203 4.42
Bank of India Manufacturing & Infrastructure Fund 573.17 0.66 31.27 31.49 12.10 05-Mar-2010 1.1468 4.94
Franklin Build India Fund 2,857.07 -0.99 34.34 33.41 18.30 04-Sep-2009 1.3677 4.74
Sundaram Infrastructure Advantage Fund 951.58 -1.32 28.33 29.27 12.16 29-Sep-2005 1.0517 4.78
HDFC Infrastructure Fund 2,539.58 -1.73 36.14 34.91 9.52 10-Mar-2008 1.3987 5.04
UTI-Infrastructure Fund 2,199.70 -1.88 27.42 26.42 13.91 07-Apr-2004 1.0583 4.58
Canara Robeco Infrastructure 904.00 -2.58 32.20 32.49 15.29 02-Dec-2005 1.1713 5.36
Taurus Infrastructure Fund 9.31 -3.29 25.43 25.03 11.17 03-Apr-2007 0.9176 4.88
Aditya Birla SL Infrastructure Fund 1,140.82 -3.69 31.16 30.14 12.43 17-Mar-2006 1.1274 5.09
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