LIC MF Infrastructure Fund-Regular Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
AUM:
904.53 Cr
Expense Ratio
2.28%
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 | 17.9 | 29.34 | 24.73 |
| Nifty Infrastructure TRI | 8.73 | 22.37 | 19.3 |
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
51.3591
Last change
0.41 (0.7987%)
Fund Size (AUM)
₹ 904.53 Cr
Performance
9.44% (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 | 9.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.61 |
| Tata Motors Ltd. | 4.0 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.39 |
| NTPC LIMITED EQ | 3.32 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 3.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.3 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 3.29 |
| SHAKTI PUMPS (INDIA) LIMITED EQ | 3.2 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 44.61 |
| Automobile and Auto Components | 15.52 |
| Construction | 6.62 |
| Telecommunication | 5.72 |
| Power | 4.78 |
| Healthcare | 3.39 |
| Services | 3.17 |
| Construction Materials | 3.07 |
| Metals & Mining | 2.77 |
| Realty | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Canara Robeco Infra Reg Gr | 24.78 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |
| ICICI Pru Infra Gr | 27.1 |