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 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 Months
0.00%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
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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