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 December 02, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 92 cr
Turnover Ratio 46.54%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.34%
  • 1Y: 12.56%
  • 3M: 2.68%
  • 3Y: 19.16%
  • 6M: 12.19%
  • 5Y: 11.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 2 years)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 21.65
P/B Ratio 3.69
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 0.01
Beta 1.01
R-Squared 84.96
Info Ratio -0.06
Tracking Err 9.39
Sortino 0.947
Sharpe 0.689
Std Dev 24.145
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 63.52%
Technology 2.96%
Basic Materials 7.86%
Consumer Cyclical 4.56%
Utilities Services 3.7%
Healthcare Services 0.00%
Energy Services 3.94%
Communication Services 7.37%
Consumer Defensive 0.00%
Real Estate 6.08%
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
35.200 11.29% 85 cr 1.03% Below Average
38.850 8.88% 444 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.020 29.44% 2,152 cr 1.67% Above Average
26.474 22.37% 611 cr 1.81% High
43.459 19.17% 666 cr 1.06% Average
35.200 11.29% 85 cr 1.03% Below Average


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