Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Infrastructure Fund Direct Plan Growth Option

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NAV on May 20, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 83 cr
Turnover Ratio 26.02%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.84%
  • 1Y: 24.37%
  • 3M: -1.49%
  • 3Y: 15.55%
  • 6M: -2.93%
  • 5Y: 10.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 1 year)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 18.88
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha -1.99
Beta 1.01
R-Squared 85.89
Info Ratio -0.31
Tracking Err 9.12
Sortino 0.839
Sharpe 0.621
Std Dev 24.168
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 49.02%
Technology 0.0%
Basic Materials 19.26%
Consumer Cyclical 1.44%
Utilities Services 9.28%
Healthcare Services 0.00%
Energy Services 6.53%
Communication Services 7.57%
Consumer Defensive 0.00%
Real Estate 6.91%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.550 27.76% 1,902 cr 1.69% Above Average
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average


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