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Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹15.7411 ↓ 0.12   (0.75 %) as on 24 Jan 20

Scheme Objective

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund launched on 29 Feb 08. It is a fund with High risk and has given a CAGR return of 3.9% since its launch.  Return for 2019 was 13.3% , 2018 was -14.6% and 2017 was 42.2% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 24 Jan 20₹15.7411 ↓ 0.12   (0.75 %)
Net Assets (AUM) as on 31 Dec 2019 ₹55 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio8.23
Expense Ratio2.83 %
Sharpe Ratio0.636
Information Ratio0.48
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 4.1%
3 Month 10.5%
6 Month 12%
1 Year 19.4%
3 Year 10.9%
5 Year 4.8%
10 Year
15 Year
Since launch 3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
2013 -3.6%
2012 26.6%
2011 -35.1%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,376
31 Dec 16₹9,172
31 Dec 17₹13,043
31 Dec 18₹11,136
31 Dec 19₹12,612
LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.45%
Equity90.55%
LIC MF Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.72%
Industrials16.79%
Basic Materials16.53%
Energy10.15%
Communication Services5.58%
Real Estate3.84%
Technology0.47%
LIC MF Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
10%₹5 Cr99,505
↓ -7,350
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | HDFCBANK
9%₹5 Cr40,582
Treps
CBLO/Reverse Repo | -
8%₹5 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
8%₹4 Cr27,400
City Union Bank Ltd (Financial Services)
Equity, Since 31 May 14 | CUB
7%₹4 Cr175,692
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 14 | RAMCOCEM
6%₹3 Cr44,085
SKF India Ltd (Industrials)
Equity, Since 31 Mar 13 | SKFINDIA
6%₹3 Cr14,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
6%₹3 Cr67,388
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
4%₹2 Cr69,200
KNR Constructions Ltd (Industrials)
Equity, Since 30 Nov 17 | 532942
4%₹2 Cr92,300
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Fund Managers

NameSinceTenure
Sachin Relekar1 Mar 135.92 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Infrastructure Fund
Growth
₹15.7411
↑ 0.12
11.96 %19.42 %10.91 %4.76 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹15.742
↑ 0.12
11.95 %19.42 %10.91 %4.76 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹15.742
↑ 0.12
11.95 %19.42 %10.91 %4.76 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.