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

Add To Compare

previously known as LIC MF Infrastructure Dir DP until

NAV on March 27, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 199 cr
Turnover Ratio 51.48%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.75%
  • 1Y: 64.99%
  • 3M: 8.89%
  • 3Y: 31.22%
  • 6M: 25.79%
  • 5Y: 22.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years)
ISIN INF767K01GV7
Fund Family LIC Nomura
P/E Ratio 29.84
P/B Ratio 4.52
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 8.45
Beta 0.72
R-Squared 72.42
Info Ratio 0.53
Tracking Err 7.71
Sortino 4.738
Sharpe 1.824
Std Dev 12.542
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.17%
Industrial 60.81%
Technology 5.05%
Basic Materials 10.33%
Consumer Cyclical 11.66%
Utilities Services 5.48%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.16%
Consumer Defensive 0.00%
Real Estate 0.34%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.882 74.90% 2,149 cr 1.09% Above Average
63.890 73.28% 904 cr 0.85% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.898 84.25% 1,607 cr 1.27% High
49.310 77.74% 1,009 cr 1.09% Above Average
135.882 74.90% 2,149 cr 1.09% Above Average
282.615 69.22% 3,253 cr 1.08% Average
176.380 65.97% 4,932 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High


Other plans of LIC MF Infrastructure


Other Equity funds by LIC Nomura