Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

Equity | Thematic - Infrastructure

(NAV as of 29/11/2024)

57.72 (0.30)

3Y Returns

33.46%

Min SIP

₹300

Min Lumpsum

₹5000

Expense Ratio

1.49%

Fund Size

₹157 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

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Sector & Thematic category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

94.66%

Debt & Others

5.34%

Market Cap Allocation

Large Cap

21.25%

Mid Cap

14.41%

Small Cap

59.00%

Other Cap

5.34%

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

Scheme Document

https://www.licmf.com/downloads/sid_sai

Address

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

Similar Funds

Fund

Zi Tag

Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

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Hdfc Infrastructure Fund - Direct Plan - Growth Option

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Icici Prudential Infrastructure Fund - Direct Plan - Growth

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Hdfc Infrastructure Fund - Direct Plan - Growth Option

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Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

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Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth

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Canara Robeco Infrastructuredirect Growthgrowth

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Sbi Infrastructure Fund - Direct Plan - Growth

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Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan

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Quant Infrastructure Fund Direct Plan - Growth

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Sundaram Infrastructure Advantage Fund Direct Growth

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Taurus Infrastructure Fund - Direct Plan Growth

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Hdfc Housing Opportunities Fund - Direct Plan - Growth Option

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Uti Infrastructure Fund-Direct Growth Plan-Growth

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Hsbc Infrastructure Equity Fund Growth Direct Plan

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Hsbc Infrastructure Fund Direct Plan - Growth

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Icici Prudential Housing Opportunities Fund - Direct Plan - Growth

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