Fund Factsheet

LIC MF Infrastructure Fund

51.3863 -0.701 (-1.35%)
52 Weeks
52.69
(05 Jul 2024)
29.21
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 308.89

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 725.10 1.97 13.10 35.84 70.39 33.60 30.81 10.45
HDFC Defence Fund 3,930.99 -1.40 5.14 32.58 78.42 -- -- 86.09
Bandhan Infrastructure Fund 1,934.06 -0.55 8.51 28.16 68.34 32.12 32.65 13.44
SBI PSU Fund 4,601.76 -3.04 3.62 11.08 65.01 39.18 28.34 8.77
Quant Healthcare Fund 431.52 5.28 20.68 29.43 60.72 -- -- 62.08
Nippon India Power & Infra Fund 7,537.49 -0.60 4.66 17.82 57.33 34.09 32.55 19.32
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
5.74%
Schneider Electric Infrastructure Ltd. Capital Goods
3.71%
Garware Hi-Tech Films Ltd. Capital Goods
3.57%
Cummins India Ltd. Capital Goods
3.38%
Bharat Bijlee Ltd. Capital Goods
3.28%
Company Name Sector Name Asset %  
Shakti Pumps (India) Ltd. Capital Goods
3.10%
Isgec Heavy Engineering Ltd. Construction
2.73%
Dee Development Engineers Ltd. Capital Goods
2.43%
REC Ltd. Financial Services
2.42%
GE T&D India Ltd. Capital Goods
2.25%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
53.86 %
Construction
7.22 %
Financial Services
5.91 %
Automobile and Auto Components
5.27 %
Current Assets
5.23 %
AUM Movement
Asset Allocation