Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Nov-18-2019 change fund
14.72  up0.04 (0.28%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)12.3510.5612.8014.3414.33
Net Assets(Rs Crores) (as on 31-Mar-2019) 64.26 51.11 63.56 68.91 55.80
Scheme Returns(%)(Absolute)39.67-17.0120.8411.16-0.66
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank33/5949/5838/5624/6246/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.65-4.03NANA
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.9.63 
ICICI Bank Ltd.9.55 
Reliance Industries Ltd.7.36 
City Union Bank Ltd.6.83 
The Ramco Cements Ltd.6.34 
SKF India Ltd.5.74 
Bharti Airtel Ltd.4.62 
Axis Bank Ltd.4.05 
State Bank Of India3.96 
KNR Construction Ltd.3.92 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

54.54

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) %

2.53

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private30.05
Cement & Construction Materials13.70
Engineering - Construction8.85
Refineries8.48
Bearings5.74
Telecommunication - Service Provider4.62
Bank - Public3.96
Construction - Real Estate3.66
Finance - Housing3.44
Metal - Non Ferrous 3.11

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)Large-Growth 24-Mar-200854.540.062.968.6911.769.443.764.863.37BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.74-0.382.608.6110.0411.004.641.04-0.85BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.721.273.249.418.8010.025.468.784.77BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-0.570.467.490.929.886.396.697.22BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-0.131.546.22-4.289.618.377.623.51BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-0.511.795.795.639.159.1214.3614.83BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.54-0.061.1011.397.738.787.124.957.40BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-0.031.136.8013.008.217.074.463.69BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-0.482.486.556.407.905.523.178.49BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.25-0.381.626.017.757.724.334.4111.91BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-0.79-0.735.720.817.354.12NA4.25BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.08-1.17-1.395.354.867.265.955.4012.07BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-1.032.253.501.897.163.865.9411.84BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.96-0.21-0.273.805.186.055.598.745.92BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-0.93-1.712.67-5.145.133.52NA3.80BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.76-0.790.345.272.484.464.898.5311.22BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.310.313.343.05-4.054.403.286.458.20BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-1.95-1.181.73-13.95-3.86-3.721.472.95BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.27-0.931.282.901.13NANANA-4.37BUYSIP

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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