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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

333.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

40.43

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Mar 24, 2008

Risk Level

Very High

Investment Objective

To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Infrastructure Fund (G) 16.42 42.89 81.97 36.35 26.31 10.11
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.99 21.43 45.51 20.75 20.94 20.87
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 10.3600 3.60 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.1312 1.90 27.06 0.00 0.00 401.77 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 57.2400 -0.73 11.83 9.00 16.62 3,052.36 2.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 30.27 9.08 83.13
Equity-Bharat Bijlee May 31, 2024 15.20 4.56 36.40
Equity-Garware Hi Tech May 31, 2024 13.77 4.13 75.86
Equity-Schneider Elect. May 31, 2024 12.23 3.67 15.74
Equity-Cummins India May 31, 2024 12.01 3.60 93.37
Equity-Texmaco Rail May 31, 2024 11.86 3.56 11.82
Equity-GE T&D India May 31, 2024 11.70 3.51 19.47
Equity-Kennametal India May 31, 2024 10.89 3.27 55.35
Equity-Hitachi Energy May 31, 2024 10.65 3.20 24.53
Equity-Shakti Pumps May 31, 2024 10.27 3.08 25.32

latest news

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Infrastructure Fund (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com