Fund Factsheet

LIC MF Infrastructure Fund

47.6258 -0.7426 (-1.54%)
52 Weeks
53.23
(16 Dec 2024)
34.83
(13 Mar 2024)
Investment Info
Open Ended

Fund Type

 827.45

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 24/03/2008

Launch Date

Yogesh Patil,Mahesh Bendre

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Infrastructure Fund 927.50 -7.05 -6.16 -4.09 33.07 27.38 25.08 9.71
HDFC Pharma and Healthcare Fund 1,577.12 -2.19 -0.41 18.27 37.26 -- -- 44.51
DSP Healthcare Fund 3,339.79 -0.43 -0.93 15.86 32.75 22.45 28.43 25.66
LIC MF Healthcare Fund 86.26 -3.22 -2.97 13.42 31.53 17.12 21.59 19.74
UTI Healthcare Fund 1,235.91 -2.99 -2.61 13.17 31.07 20.30 25.72 15.07
SBI Healthcare Opportunities Fund 3,628.03 -1.27 0.50 15.55 31.04 23.51 27.82 16.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
6.61%
Garware Hi-Tech Films Ltd. Capital Goods
4.67%
Shakti Pumps (India) Ltd. Capital Goods
4.50%
REC Ltd. Financial Services
2.84%
Schneider Electric Infrastructure Ltd. Capital Goods
2.71%
Company Name Sector Name Asset %  
GE Vernova T&D India Ltd. (Erstwhile Ge T&D India Ltd.) Capital Goods
2.69%
Bharat Bijlee Ltd. Capital Goods
2.40%
Tata Power Company Ltd. Power
2.35%
Cummins India Ltd. Capital Goods
2.33%
Isgec Heavy Engineering Ltd. Construction
2.33%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
50.90 %
Automobile and Auto Components
9.32 %
Construction
7.24 %
Financial Services
6.38 %
Current Assets
5.52 %
AUM Movement
Asset Allocation