Fund Factsheet

LIC MF Infrastructure Fund

51.5454 0.1703 (0.33%)
52 Weeks
53.23
(16 Dec 2024)
34.64
(29 Dec 2023)
Investment Info
Open Ended

Fund Type

 647.84

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 852.07 2.68 0.11 4.08 49.97 33.30 27.94 10.27
HDFC Pharma and Healthcare Fund 1,459.59 2.55 3.69 27.76 48.64 -- -- 51.57
UTI Healthcare Fund 1,203.23 1.05 0.28 23.15 42.00 21.40 27.84 15.28
LIC MF Healthcare Fund 84.15 0.81 0.91 21.89 41.16 17.81 23.28 20.69
HDFC Defence Fund 4,609.59 1.15 -1.38 -9.36 41.15 -- -- 62.75
SBI Healthcare Opportunities Fund 3,459.68 2.00 1.89 20.51 40.94 23.90 29.49 17.05
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
5.36%
Garware Hi-Tech Films Ltd. Capital Goods
5.01%
Shakti Pumps (India) Ltd. Capital Goods
3.58%
REC Ltd. Financial Services
3.29%
Schneider Electric Infrastructure Ltd. Capital Goods
3.20%
Company Name Sector Name Asset %  
Cummins India Ltd. Capital Goods
2.70%
Isgec Heavy Engineering Ltd. Construction
2.52%
GE Vernova T&D India Ltd. (Erstwhile Ge T&D India Ltd.) Capital Goods
2.47%
Bharat Heavy Electricals Ltd. Capital Goods
2.47%
Texmaco Rail & Engineering Ltd. Capital Goods
2.36%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
53.10 %
Construction
7.83 %
Financial Services
7.09 %
Automobile and Auto Components
5.58 %
Current Assets
5.39 %
AUM Movement
Asset Allocation