LIC MF Infrastructure Fund-Regular Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
AUM:
₹ 1,004.55 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF767K01501
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 2.51 | 34.24 | 34.16 |
| Nifty Infrastructure TRI | 1.37 | 27.03 | 26.93 |
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
49.7547
Last change
0.23 (0.4564%)
Fund Size (AUM)
₹ 1,004.55 Cr
Performance
9.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 10.11 |
| GARWARE HI-TECH FILMS LIMITED EQ | 4.41 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.86 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.83 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 2.63 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.36 |
| REC LIMITED EQ | 2.29 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 2.29 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.19 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 48.11 |
| N/A | 10.87 |
| Construction | 7.67 |
| Automobile and Auto Components | 7.06 |
| Financial Services | 5.45 |
| Power | 5.09 |
| Services | 3.31 |
| Realty | 3.03 |
| Construction Materials | 2.6 |
| Telecommunication | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Infra Reg Gr | 34.16 |
| ICICI Pru Infra Gr | 38.51 |
| HDFC Infra Gr | 36.39 |
| Canara Robeco Infra Reg Gr | 33.63 |
| Franklin Build India Gr | 34.27 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 30.42 |
| UTI Infra Gr | 27.33 |
| Taurus Infra Reg Gr | 25.58 |
| Invesco India Infra Gr | 32.29 |
| SBI Infra Reg Gr | 30.75 |