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 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 48 cr
Turnover Ratio 73.81%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.66%
  • 1Y: -4.30%
  • 3M: 8.71%
  • 3Y: -2.73%
  • 6M: 16.70%
  • 5Y: 3.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 3 days)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 19.52
P/B Ratio 2.05
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 -2.08
Beta 0.95
R-Squared 86.89
Info Ratio -0.26
Tracking Err 8.67
Sortino -0.244
Sharpe -0.203
Std Dev 23.694
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.34%
Industrial 17.59%
Technology 0.0%
Basic Materials 20.31%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 13.01%
Communication Services 7.62%
Consumer Defensive 0.00%
Real Estate 4.13%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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