Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Aug-13-2020 change fund
12.41  up0.03 (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 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
2020-202115.43NANANA
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
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 India3.54 
Housing Development Finance Co...3.40 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

46.06

portfolio price to book value

2.52

investing style?

Large Growth

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 - Private23.19
Cement & Construction Materials15.11
Refineries10.27
Telecommunication - Service Provider7.34
Engineering - Construction7.18
Bearings4.57
Bank - Public3.54
Finance - Housing3.40
Metal - Non Ferrous 3.19
Construction - Real Estate2.96

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-200846.060.760.7412.72-8.10-2.670.372.511.76BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.104.119.5322.7314.573.455.474.144.73BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.592.9615.9731.675.322.894.44-0.71-1.19BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200741.653.163.1615.178.392.574.597.124.38BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.601.935.0814.476.441.885.494.776.66BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007429.152.525.4920.222.881.295.343.373.08BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009888.652.591.1116.12-9.81-2.823.1110.6111.93BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005413.654.383.5422.41-4.25-3.171.570.877.24BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004403.072.694.9215.39-6.69-3.311.893.1510.57BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200589.874.104.4516.03-0.19-3.751.785.9810.13BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005810.363.313.3620.31-9.59-4.250.143.4210.14BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004983.982.761.6212.03-8.60-4.560.432.4510.27BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.411.622.3317.07-8.31-4.891.936.074.46BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,138.142.612.1314.70-8.42-5.603.305.242.03BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006353.954.522.8919.33-7.02-8.48-0.083.936.95BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011488.263.333.3318.53-9.78-9.100.29NA2.03BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200667.562.943.7120.93-10.30-14.98-6.94-0.701.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,498.713.415.4016.56-11.38NANANA-8.89BUYSIP

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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