Item: LIC MF Infrastructure Fund - Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Infrastructure Fund - Direct Plan Growth Option

16.009 (0.347%)

NAV on November 27, 2019

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 55 cr

Turnover Ratio 73.81%

Expense Ratio 1.37%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sachin Relekar (Since almost 7 years)

ISIN INF767K01GW5

Fund Family LIC Nomura

P/E Ratio 22.61

P/B Ratio 2.50

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

Financial 41.3%

Industrial 19.32%

Technology 0.55%

Basic Materials 18.53%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 11.17%

Communication Services 5.10%

Consumer Defensive 0.00%

Real Estate 4.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	16.230	-2.11%	1,786 cr	1.16%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	16.009	15.11%	55 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	19.340	10.45%	41 cr	0.97%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average