Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Feb-28-2020 change fund
14.25  down-0.40 (-2.71%)

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 28-Feb-2020)10.5612.8014.3414.3314.25
Net Assets(Rs Crores) (as on 28-Feb-2020) 51.11 63.56 68.91 55.80 55.20
Scheme Returns(%)(Absolute)-17.0120.8411.16-0.66-0.96
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-3.80
Category Rank49/5838/5624/6246/7346/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.65-4.036.53NA
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 (%)
ICICI Bank Ltd.9.48 
HDFC Bank Ltd.9.02 
City Union Bank Ltd.7.36 
Reliance Industries Ltd.7.01 
The Ramco Cements Ltd.6.24 
Bharti Airtel Ltd.6.06 
SKF India Ltd.5.37 
KNR Construction Ltd.5.04 
Brigade Enterprises Ltd.4.21 
State Bank Of India3.99 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

55.20

portfolio price to book value

3.06

investing style?

Large Growth

fund manager?

Sachin Relekar

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.56

Alpha [%]

0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private29.82
Cement & Construction Materials14.17
Engineering - Construction9.60
Refineries7.87
Telecommunication - Service Provider6.06
Bearings5.37
Construction - Real Estate4.21
Bank - Public3.99
Finance - Housing3.85
Metal - Non Ferrous 3.09

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)Mid-Growth 24-Mar-200855.20-6.13-8.28-5.1010.505.512.424.833.01BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200743.14-6.05-2.164.1918.388.064.388.934.95BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-5.54-5.73-0.985.265.334.976.377.04BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.78-5.71-7.080.3111.264.537.205.587.35BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.81-5.45-3.351.808.994.423.99NA4.33BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-7.00-8.03-5.569.964.355.254.353.26BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.59-9.71-10.71-11.450.473.661.890.13-1.72BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-6.69-8.20-3.397.703.222.994.4011.54BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,208.25-7.27-10.34-10.21-0.462.955.5213.1713.59BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.53-6.44-6.41-2.624.042.933.412.828.12BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-7.04-9.57-4.93-0.812.465.577.493.12BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004517.20-6.83-8.97-5.094.652.223.065.2411.49BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-7.01-9.96-3.494.611.604.108.455.52BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-6.87-5.90-2.285.891.232.388.2210.90BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,178.96-8.18-11.30-10.10-2.060.040.755.1610.96BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-6.39-8.75-3.79-1.68-1.211.106.167.84BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011764.96-8.48-12.76-7.55-4.03-3.101.80NA2.83BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-7.27-11.88-8.41-12.38-11.38-6.291.052.28BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-6.30-8.06-6.75-0.43NANANA-6.30BUYSIP

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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