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Lic Mf Infrastructure Fund-Direct - Dividend Plan-Idcw Payout

Equity | Thematic - Infrastructure

(NAV as of 12/04/2024)
43.31 (-0.81)

3Y Returns

33.72%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

1.47%

Fund Size

91 Cr

Inception Date

01-Jan-13

Fund Manager

Yogesh Patil

Exit Load

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.54%

Debt & Others

2.46%

Market Cap Allocation

Large Cap

26.31%

Mid Cap

16.44%

Small Cap

55.26%

Other Cap

1.98%

Sector Allocation

Industrial Products

31.06%

Electric Equipment

19.09%

Transporation

8.19%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.17%

Finance

6.16%

Top Ten Holdings

Treps

7.45%

Bharat Bijlee Ltd

5.02%

REC Ltd

4.68%

Transport Corporation Of India Ltd

4.49%

Texmaco Rail & Engineering Ltd

4.17%

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.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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