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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Infrastructure Dir DP until

56.956 (-1.665%)
NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 852 cr
Turnover Ratio 49.64%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.44%
  • 1Y: 56.44%
  • 3M: 1.02%
  • 3Y: 35.96%
  • 6M: 5.69%
  • 5Y: 28.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 4 years) Mahesh Bendre (Since 6 months)
ISIN INF767K01GV7
Fund Family LIC Nomura
P/E Ratio 30.57
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 13.34
Beta 0.72
R-Squared 59.24
Info Ratio 1.17
Tracking Err 9.95
Sortino 4.652
Sharpe 1.714
Std Dev 14.258
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.49%
Industrial 54.52%
Technology 3.69%
Basic Materials 12.38%
Consumer Cyclical 8.39%
Utilities Services 6.3%
Healthcare Services 1.77%
Energy Services 1.06%
Communication Services 2.07%
Consumer Defensive 0.00%
Real Estate 2.32%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
77.570 42.41% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average


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