Buy LIC MF Infra Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

LIC MF Infra Fund(G)

As on Jun-01-2020 change fund

11.37

0.23 (2.04%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	10.56	12.80	14.34	14.33	10.23
Net Assets(Rs Crores) (as on 31-Mar-2020)	51.11	63.56	68.91	55.80	36.84
Scheme Returns(%)(Absolute)	-17.01	20.84	11.16	-0.66	-28.86
B'mark Returns(%)(Absolute)	-8.59	23.06	11.37	12.73	-25.88
Category Rank	49/58	38/56	24/62	46/73	51/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.65	-4.03	6.53	-32.59
2018-2019	-7.34	-3.26	4.26	6.87
2017-2018	5.17	1.19	15.25	-8.64
2016-2017	8.98	2.85	-6.75	15.95
2015-2016	-0.71	-8.54	0.66	-6.39

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.83
ICICI Bank Ltd.	9.15
Bharti Airtel Ltd.	8.38
Reliance Industries Ltd.	8.30
City Union Bank Ltd.	6.13
The Ramco Cements Ltd.	5.89
SKF India Ltd.	5.14
KNR Construction Ltd.	4.70
Housing Development Finance Co...	4.08
State Bank Of India	3.93

Top 10 sectors

sectors	(%)
Bank - Private	28.35
Cement & Construction Materials	13.29
Refineries	9.15
Telecommunication - Service Provider	8.38
Engineering - Construction	8.02
Bearings	5.14
Finance - Housing	4.08
Bank - Public	3.93
Metal - Non Ferrous	2.84
Construction - Real Estate	2.80

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-Blend	24-Mar-2008	41.34	7.90	-0.38	-20.19	-23.76	-5.94	-1.56	2.62	1.06	BUY SIP
Invesco India Infrastructure Fund(G)	Small-Blend	24-Oct-2007	36.59	6.69	0.51	-13.93	-11.24	-0.69	2.08	6.97	3.60	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	3.30	4.71	1.14	-11.82	-15.69	-1.59	2.91	4.41	5.89	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	34.28	5.44	-0.37	-11.19	-16.39	-2.91	2.28	3.41	3.02	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Blend	06-Jul-2007	387.12	6.63	0.31	-15.09	-20.64	-3.82	2.19	2.86	1.90	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	1.19	6.26	3.70	-15.94	-26.19	-5.08	-0.55	-1.92	-3.02	BUY SIP
Franklin Build India Fund(G)	Large-Blend	04-Sep-2009	851.10	8.21	0.62	-18.57	-30.54	-6.34	0.94	10.64	11.10	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	385.15	7.72	0.35	-16.57	-25.45	-7.13	0.01	3.18	9.99	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	944.37	7.26	0.29	-19.37	-25.80	-7.24	-1.21	2.30	9.87	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Blend	02-Dec-2005	86.54	6.19	0.35	-15.53	-21.36	-7.92	-0.51	5.65	9.42	BUY SIP
L&T Infrastructure Fund-Reg(G)	Mid-Blend	27-Sep-2007	1,093.06	6.52	2.26	-19.66	-28.41	-8.20	1.38	5.08	1.29	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	380.84	7.85	-0.10	-21.37	-29.12	-8.45	-0.72	0.26	6.22	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	232.52	6.36	0.87	-19.88	-27.90	-8.59	-0.11	5.54	3.52	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Value	31-Aug-2005	757.56	7.00	0.60	-18.16	-30.94	-8.81	-2.35	2.96	9.27	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Blend	17-Mar-2006	339.96	8.11	-1.08	-20.53	-32.04	-11.55	-3.03	3.49	5.97	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Blend	08-Mar-2011	478.61	6.25	0.48	-17.98	-34.04	-12.37	-2.04	NA	0.57	BUY SIP
HSBC Infra Equity Fund(G)	Large-Blend	23-Feb-2006	62.39	7.36	1.97	-16.42	-36.55	-19.71	-8.87	-0.83	0.96	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Blend	06-Dec-2017	2,381.92	8.88	-2.01	-20.60	-30.50	NA	NA	NA	-14.02	BUY SIP

Vedant Asset

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