Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Jan-22-2021 change fund
15.51  down-0.19 (-1.18%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)12.8014.3414.3310.2315.51
Net Assets(Rs Crores) (as on 22-Jan-2021) 63.56 68.91 55.80 36.84 54.71
Scheme Returns(%)(Absolute)20.8411.16-0.66-28.8655.81
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8875.62
Category Rank38/5624/6246/7351/7556/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.434.6022.71NA
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 (%)
Ultratech Cement Ltd.7.72 
HDFC Bank Ltd.7.10 
Reliance Industries Ltd.6.93 
ICICI Bank Ltd.6.48 
The Ramco Cements Ltd.6.42 
Bharti Airtel Ltd.5.67 
KNR Construction Ltd.5.47 
SKF India Ltd.5.43 
Petronet LNG Ltd.5.05 
Brigade Enterprises Ltd.4.41 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

54.71

portfolio price to book value

3.5

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.49

Alpha [%]

-0.07

Beta [%]

0.87

Top 10 sectors
sectors (%)
Cement & Construction Materials20.70
Bank - Private18.93
Engineering - Construction9.38
Refineries6.93
Telecommunication - Service Provider5.67
Bearings5.43
Industrial Gases & Fuels5.05
Construction - Real Estate4.41
Finance - Housing4.12
Logistics3.97

Historical NAV Chart with Benchmark

to go
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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-200854.71-1.645.9618.470.25-0.518.765.223.48BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.79-2.749.8829.0636.246.6914.114.381.41BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.53-1.597.3023.9415.752.8311.729.905.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-1.256.1319.6511.691.1812.587.487.80BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.57-0.658.8520.508.791.0511.456.334.31BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.82-1.999.5230.068.740.9812.0114.5614.29BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.08-0.706.6720.4626.940.3212.817.496.49BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-1.107.7028.6511.05-0.6710.316.6312.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-0.709.9724.9111.00-1.267.998.7511.35BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-1.458.0626.313.43-1.319.925.6311.59BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.10-3.907.2629.634.72-2.458.676.0411.50BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-1.298.9023.479.16-3.338.834.338.65BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.988.8122.592.91-3.419.249.166.08BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.879.6329.989.24-4.298.137.508.62BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.679.4225.950.87-5.4310.588.363.71BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-1.919.3224.864.99-8.038.37NA4.44BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.81-0.419.9130.7111.83-13.292.143.253.74BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008511.27-2.876.8330.95-6.56-14.270.442.182.85BUYSIP

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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