Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Jun-01-2020 change fund
11.37  up0.23 (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 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
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
2015-2016-0.71-8.540.66-6.39
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 India3.93 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

41.34

portfolio price to book value

2.35

investing style?

Large Blend

fund manager?

Sachin Relekar

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.52

Alpha [%]

-0.06

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private28.35
Cement & Construction Materials13.29
Refineries9.15
Telecommunication - Service Provider8.38
Engineering - Construction8.02
Bearings5.14
Finance - Housing4.08
Bank - Public3.93
Metal - Non Ferrous 2.84
Construction - Real Estate2.80

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-200841.347.90-0.38-20.19-23.76-5.94-1.562.621.06BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.596.690.51-13.93-11.24-0.692.086.973.60BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.304.711.14-11.82-15.69-1.592.914.415.89BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.285.44-0.37-11.19-16.39-2.912.283.413.02BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.126.630.31-15.09-20.64-3.822.192.861.90BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.263.70-15.94-26.19-5.08-0.55-1.92-3.02BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.108.210.62-18.57-30.54-6.340.9410.6411.10BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.157.720.35-16.57-25.45-7.130.013.189.99BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.377.260.29-19.37-25.80-7.24-1.212.309.87BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.546.190.35-15.53-21.36-7.92-0.515.659.42BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.066.522.26-19.66-28.41-8.201.385.081.29BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.847.85-0.10-21.37-29.12-8.45-0.720.266.22BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.526.360.87-19.88-27.90-8.59-0.115.543.52BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005757.567.000.60-18.16-30.94-8.81-2.352.969.27BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.968.11-1.08-20.53-32.04-11.55-3.033.495.97BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.616.250.48-17.98-34.04-12.37-2.04NA0.57BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.397.361.97-16.42-36.55-19.71-8.87-0.830.96BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,381.928.88-2.01-20.60-30.50NANANA-14.02BUYSIP

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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