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 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.27%
  • 1Y: 15.11%
  • 3M: 10.10%
  • 3Y: 11.50%
  • 6M: -0.40%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 1.38
Beta 0.86
R-Squared 88.09
Info Ratio 0.16
Tracking Err 6.06
Sortino 0.533
Sharpe 0.344
Std Dev 15.961
Risk Low
SECTOR WEIGHTINGS (%)
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%
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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