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LIC MF Infrastructure Fund-Regular Plan-Growth

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

₹ 333.23 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 84.24 37.07 26.86
Nifty Infrastructure TRI 60.87 27.76 23.92
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
48.5343
Last change
0.76 (1.5706%)
Fund Size (AUM)
₹ 333.23 Cr
Performance
10.18% (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 9.08
Bharat Bijlee Ltd. 4.56
Garware Hi-Tech Films Ltd. 4.13
Schneider Electric Infrastructure Ltd. 3.67
Cummins India Ltd. 3.6
Texmaco Rail & Engineering Ltd. 3.56
GE T&D India Ltd. 3.51
Kennametal India Ltd. 3.27
Hitachi Energy India Ltd. 3.2
Shakti Pumps (India) Ltd. 3.08

Sector Allocation

Sector Holdings (%)
Capital Goods 50.37
Services 9.1
Energy 8.29
Construction 7.25
Materials 6.0
Others 5.88
Automobile 4.99
Financial 4.64
Metals & Mining 1.44
Chemicals 1.27

Peer Comparison

Scheme Name 5Y (%)
LIC MF Infra Reg Gr 26.86
Bandhan Infra Reg Gr 27.85
Invesco India Infra Gr 31.01
Nippon India Power & Infra Gr Gr 29.11
DSP India TIGER Fund Reg Gr 28.46
Quant Infra Gr 37.08
HDFC Infra Gr 22.81
Franklin Build India Gr 26.93
Canara Robeco Infra Reg Gr 28.53
HSBC Infrastructure Fund Reg Gr 25.97