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Partner With Us NRI

Dec 03, 2021


Category

Equity

AUM (Cr.)

79.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.56

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Infrastructure Fund (IDCW) -2.79 18.18 50.29 18.78 14.67 5.97
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.86 11.22 39.68 19.12 15.7 16.41
Category Rank 6/6 9/6 8/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 25.2371 1.95 19.74 21.24 19.32 550.18 2.46 100.00 invest
Nippon India US Equity Opportunities Fund (G) 25.2371 1.95 19.74 21.24 19.32 550.18 2.46 100.00 invest
Nippon India Japan Equity Fund (Bonus) 17.4385 1.59 8.30 11.41 10.46 242.34 2.46 5,000.00 invest
Nippon India Japan Equity Fund (G) 17.4384 1.59 8.30 11.41 10.46 242.34 2.46 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.1599 -89.37 37.74 19.18 16.55 4,529.79 2.11 1,000.00 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
Equity-Transport Corp. Oct 31, 2021 5.71 7.16 49.96
Equity-Bharti Airtel Oct 31, 2021 5.30 6.64 -5.14
Equity-UltraTech Cem. Oct 31, 2021 5.11 6.41 -1.59
Equity-Brigade Enterpr. Oct 31, 2021 4.50 5.64 13.21
Equity-Reliance Industr Oct 31, 2021 4.24 5.32 0.67
Reverse Repo-TREPS Oct 31, 2021 3.76 4.72 62.36
Equity-Guj.St.Petronet Oct 31, 2021 3.68 4.61 -3.43
Equity-Hindalco Inds. Oct 31, 2021 3.31 4.16 -5.77
Equity-GAIL (India) Oct 31, 2021 3.09 3.87 -12.57
Equity-Linde India Oct 31, 2021 2.85 3.57 -11.52

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mukesh Kumar Gupta has been appointed as...

Jun 03, 2021 11:48

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Infrastructure Fund (IDCW)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com