Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Oct-20-2020 change fund
12.86  up0.06 (0.46%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.5612.8014.3414.3310.23
Net Assets(Rs Crores) (as on 31-Mar-2020) 51.11 63.56 68.91 55.80 36.84
Scheme Returns(%)(Absolute)-17.0120.8411.16-0.66-28.86
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank49/5838/5624/6246/7351/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.434.60NANA
2019-20203.65-4.036.53-32.59
2018-2019-7.34-3.264.266.87
2017-20185.171.1915.25-8.64
2016-20178.982.85-6.7515.95
Top 10 holdings
company (%)
Reliance Industries Ltd.9.20 
The Ramco Cements Ltd.7.16 
Ultratech Cement Ltd.6.97 
HDFC Bank Ltd.6.65 
Bharti Airtel Ltd.5.53 
SKF India Ltd.5.49 
ICICI Bank Ltd.5.33 
KNR Construction Ltd.5.10 
Petronet LNG Ltd.3.90 
Hindalco Industries Ltd.3.41 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

46.39

portfolio price to book value

2.89

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.52

Alpha [%]

-0.06

Beta [%]

0.86

Top 10 sectors
sectors (%)
Cement & Construction Materials20.21
Bank - Private16.93
Refineries9.87
Engineering - Construction8.32
Telecommunication - Service Provider5.53
Bearings5.49
Industrial Gases & Fuels3.90
Metal - Non Ferrous 3.41
Construction - Real Estate3.40
Finance - Housing3.30

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Infra Fund(G)Small-Growth 24-Mar-200846.391.311.044.38-10.05-2.732.032.172.02BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.821.211.4425.135.771.546.170.02-0.56BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.760.43-4.349.988.08-0.346.083.734.71BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.920.06-6.27-0.84-2.35-1.154.456.173.98BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007431.580.60-3.212.87-6.19-1.294.842.722.84BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.65-0.43-3.982.81-3.07-1.646.164.086.43BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009821.002.090.071.54-14.34-4.023.4510.0711.78BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004408.250.66-2.853.26-13.64-5.331.952.4510.40BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005428.341.25-2.345.53-7.23-5.872.400.577.24BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004972.011.87-1.560.56-14.30-6.170.681.7910.07BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200588.180.93-4.001.26-8.84-6.731.415.139.78BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005944.190.95-5.75-1.25-17.68-7.57-0.502.309.62BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008235.290.01-4.101.85-13.01-7.641.835.564.35BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,105.620.71-4.440.87-17.10-9.703.314.281.85BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006358.400.47-4.381.54-11.85-11.93-0.413.076.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011469.552.22-2.442.83-14.85-12.500.38NA1.89BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.68-0.30-5.533.42-13.92-18.39-6.62-1.441.80BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,568.432.433.257.81-11.42NANANA-7.41BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974