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LIC MF Infrastructure Fund - Direct Plan Growth Option

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12.975 (0.399%)
NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 42 cr
Turnover Ratio 73.81%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.48%
  • 1Y: -18.90%
  • 3M: 25.77%
  • 3Y: -2.70%
  • 6M: -20.66%
  • 5Y: 0.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 7 years)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 15.40
P/B Ratio 1.81
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 -3.10
Beta 0.94
R-Squared 87.73
Info Ratio -0.39
Tracking Err 8.40
Sortino -0.179
Sharpe -0.146
Std Dev 23.662
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.95%
Industrial 17.74%
Technology 0.0%
Basic Materials 20.75%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 12.35%
Communication Services 9.47%
Consumer Defensive 0.00%
Real Estate 2.74%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

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
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
18.950 -3.27% 38 cr 0.88% Below Average
Boi axa
BOI AXA Manufacturing & Infra-Direct Plan-Growth
16.020 -6.43% 34 cr 1.24% Below Average
Taurus mutual fund
Taurus Infrastructure Fund-Direct Plan-Growth Option
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
18.950 -3.27% 38 cr 0.88% Below Average
Boi axa
BOI AXA Manufacturing & Infra-Direct Plan-Growth
16.020 -6.43% 34 cr 1.24% Below Average
Taurus mutual fund
Taurus Infrastructure Fund-Direct Plan-Growth Option
23.820 -8.24% 3 cr 2.37% Low


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