LIC MF Infrastructure Fund-Regular Plan-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
AUM:
₹ 1,054.1 Cr
Expense Ratio
2.19%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF767K01485
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-IDCW | 3.56 | 28.0 | 28.81 |
| Nifty Infrastructure TRI | 14.98 | 23.08 | 24.76 |
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
50.082
Last change
-0.05 (-0.1014%)
Fund Size (AUM)
₹ 1,054.1 Cr
Performance
9.52% (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 | 6.2 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 5.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.19 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 3.27 |
| REC LIMITED EQ | 3.24 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 3.23 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.22 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.05 |
| Bharat Bijlee Limited | 2.69 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 43.13 |
| Construction | 8.72 |
| Automobile and Auto Components | 8.45 |
| Financial Services | 7.74 |
| Realty | 3.56 |
| Services | 3.51 |
| Healthcare | 3.4 |
| Telecommunication | 3.1 |
| Construction Materials | 2.97 |
| Oil, Gas & Consumable Fuels | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Infra Reg IDCW | 28.81 |
| ICICI Pru Infra Gr | 35.01 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.49 |
| UTI Infra Gr | 24.28 |
| Canara Robeco Infra Reg Gr | 30.55 |
| Franklin Build India Gr | 30.27 |
| HDFC Infra Gr | 32.79 |
| Taurus Infra Reg Gr | 22.56 |
| Nippon India Power & Infra Gr Gr | 30.83 |
| ABSL Infra Gr | 28.16 |