LIC MF Infrastructure Fund-Regular Plan-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
AUM:
1,144.81 Cr
Expense Ratio
2.73%
Benchmark
Nifty Infrastructure TRI
ISIN
INF767K01485
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre, Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 15.68 | 25.73 | 22.39 |
| Nifty Infrastructure TRI | 5.65 | 17.25 | 16.74 |
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
55.6835
Last change
-0.04 (-0.0695%)
Fund Size (AUM)
₹ 1,144.81 Cr
Performance
9.74% (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
Mahesh Bendre, Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.79 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 3.59 |
| TML Commercial Vehicles Ltd. | 3.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.37 |
| Treps | 2.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.92 |
| KSH International Ltd. | 2.79 |
| Bharat Dynamics Limited | 2.68 |
| CARRARO INDIA PRIVATE LIMITED EQ | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.66 |
| Automobile and Auto Components | 19.57 |
| Financial Services | 9.93 |
| Services | 8.86 |
| Power | 7.16 |
| Metals & Mining | 5.99 |
| Construction | 5.1 |
| Construction Materials | 3.7 |
| Telecommunication | 3.65 |
| Realty | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Infra Reg IDCW | 22.39 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |