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LIC MF Infrastructure Fund-Regular Plan-Growth

Category: Equity: Sectoral-Infrastructure Launch Date: 29-02-2008
AUM:

₹ 267.88 Cr

Expense Ratio

2.49%

Benchmark

Nifty Infrastructure TRI

ISIN

INF767K01501

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Yogesh Patil

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Infrastructure Fund-Regular Plan-Growth 67.98 34.6 24.91
Nifty Infrastructure TRI 56.99 28.23 24.25
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
41.9172
Last change
0.88 (2.1072%)
Fund Size (AUM)
₹ 267.88 Cr
Performance
9.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Fund Manager
Yogesh Patil
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 6.17
REC Ltd. 4.2
Bharat Bijlee Ltd. 4.16
Texmaco Rail & Engineering Ltd. 3.96
Schneider Electric Infrastructure Ltd. 3.94
GE T&D India Ltd. 3.66
Transport Corporation Of India Ltd. 3.28
Hitachi Energy India Ltd. 3.19
Shakti Pumps (India) Ltd. 3.06
Garware Hi-Tech Films Ltd. 2.92

Sector Allocation

Sector Holdings (%)
Capital Goods 49.73
Services 10.58
Construction 9.22
Energy 8.39
Financial 5.67
Materials 5.26
Others 3.91
Automobile 3.63
Metals & Mining 1.77
Communication 0.95

Peer Comparison

Scheme Name 5Y (%)
LIC MF Infra Reg Gr 24.91
HDFC Infra Gr 22.42
Quant Infra Gr 36.63
Bandhan Infra Reg Gr 26.92
Franklin Build India Gr 26.01
Nippon India Power & Infra Gr Gr 28.16
DSP India TIGER Fund Reg Gr 27.86
Invesco India Infra Gr 29.7
Tata Infra Reg Gr 27.28
ICICI Pru Infra Gr 28.59