LIC MF Infrastructure Fund

49.1207 0.7226 (1.49%)
52 Weeks
52.81
(16 Oct 2024)
31.49
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

647.84

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

24/03/2008

Fund Manager

Yogesh Patil,Mahesh Bendre

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Infrastructure Fund 786.09 -5.10 -4.60 10.00 56.29 29.79 27.09 10.02
HDFC Defence Fund 4,117.02 -6.50 -8.50 2.12 53.33 -- -- 62.49
HDFC Pharma and Healthcare Fund 1,382.60 -2.29 5.45 25.39 50.48 -- -- 51.27
SBI PSU Fund 4,471.14 -6.92 -9.62 -3.38 49.31 32.96 23.49 8.1
Bandhan Infrastructure Fund 1,776.78 -8.18 -10.00 1.47 48.16 26.57 29.14 12.48
DSP Healthcare Fund 3,138.46 -2.85 5.85 21.95 45.44 20.94 30.53 26.16
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
5.33%
Garware Hi-Tech Films Ltd. Capital Goods
4.49%
Shakti Pumps (India) Ltd. Capital Goods
3.73%
Schneider Electric Infrastructure Ltd. Capital Goods
3.25%
Cummins India Ltd. Capital Goods
2.95%
Company Name Sector Name Asset %  
REC Ltd. Financial Services
2.88%
Bharat Bijlee Ltd. Capital Goods
2.79%
GE T&D India Ltd. Capital Goods
2.73%
Tata Power Company Ltd. Power
2.65%
Isgec Heavy Engineering Ltd. Construction
2.57%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
53.75 %
Construction
7.20 %
Financial Services
6.04 %
Current Assets
5.23 %
Power
4.98 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer