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

LIC MF Infra Fund(G)

As on Aug-13-2020 change fund

12.41

0.03 (0.23%)

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
2020-2021	15.43	NA	NA	NA
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

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.47
HDFC Bank Ltd.	9.10
ICICI Bank Ltd.	7.49
Bharti Airtel Ltd.	7.34
The Ramco Cements Ltd.	6.62
SKF India Ltd.	4.57
KNR Construction Ltd.	4.22
City Union Bank Ltd.	3.78
State Bank Of India	3.54
Housing Development Finance Co...	3.40

Top 10 sectors

sectors	(%)
Bank - Private	23.19
Cement & Construction Materials	15.11
Refineries	10.27
Telecommunication - Service Provider	7.34
Engineering - Construction	7.18
Bearings	4.57
Bank - Public	3.54
Finance - Housing	3.40
Metal - Non Ferrous	3.19
Construction - Real Estate	2.96

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)	Mid-Growth	24-Mar-2008	46.06	0.76	0.74	12.72	-8.10	-2.67	0.37	2.51	1.76	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	37.10	4.11	9.53	22.73	14.57	3.45	5.47	4.14	4.73	BUY SIP
Quant Infrastructure Fund(G)	Small-Growth	26-Aug-2007	1.59	2.96	15.97	31.67	5.32	2.89	4.44	-0.71	-1.19	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	41.65	3.16	3.16	15.17	8.39	2.57	4.59	7.12	4.38	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	3.60	1.93	5.08	14.47	6.44	1.88	5.49	4.77	6.66	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	429.15	2.52	5.49	20.22	2.88	1.29	5.34	3.37	3.08	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	888.65	2.59	1.11	16.12	-9.81	-2.82	3.11	10.61	11.93	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	413.65	4.38	3.54	22.41	-4.25	-3.17	1.57	0.87	7.24	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	403.07	2.69	4.92	15.39	-6.69	-3.31	1.89	3.15	10.57	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	89.87	4.10	4.45	16.03	-0.19	-3.75	1.78	5.98	10.13	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Value	31-Aug-2005	810.36	3.31	3.36	20.31	-9.59	-4.25	0.14	3.42	10.14	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	983.98	2.76	1.62	12.03	-8.60	-4.56	0.43	2.45	10.27	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	242.41	1.62	2.33	17.07	-8.31	-4.89	1.93	6.07	4.46	BUY SIP
L&T Infrastructure Fund-Reg(G)	Mid-Growth	27-Sep-2007	1,138.14	2.61	2.13	14.70	-8.42	-5.60	3.30	5.24	2.03	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Blend	17-Mar-2006	353.95	4.52	2.89	19.33	-7.02	-8.48	-0.08	3.93	6.95	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	488.26	3.33	3.33	18.53	-9.78	-9.10	0.29	NA	2.03	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	67.56	2.94	3.71	20.93	-10.30	-14.98	-6.94	-0.70	1.91	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	2,498.71	3.41	5.40	16.56	-11.38	NA	NA	NA	-8.89	BUY SIP

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