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 September 22, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 76 cr
Turnover Ratio 26.02%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.88%
  • 1Y: 78.10%
  • 3M: 14.06%
  • 3Y: 18.51%
  • 6M: 26.52%
  • 5Y: 13.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 18.68
P/B Ratio 3.38
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 0.73
Beta 1.02
R-Squared 88.12
Info Ratio 0.03
Tracking Err 8.87
Sortino 0.671
Sharpe 0.491
Std Dev 25.607
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 40.43%
Technology 0.0%
Basic Materials 26.54%
Consumer Cyclical 0.0%
Utilities Services 13.06%
Healthcare Services 0.00%
Energy Services 7.88%
Communication Services 7.73%
Consumer Defensive 0.00%
Real Estate 4.36%
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
34.130 79.92% 261 cr 1.46% Below Average
30.460 70.64% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.170 103.82% 655 cr 1.28% High
34.130 79.92% 261 cr 1.46% Below Average


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