Item: LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

26.814 (-0.033%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 91 cr

Turnover Ratio 26.02%

Expense Ratio 1.47%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 6.93%
1Y: 15.06%
3M: 13.70%
3Y: 23.29%
6M: 17.89%
5Y: 12.95%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Yogesh Patil (Since almost 2 years)

ISIN INF767K01GX3

Fund Family LIC Nomura

P/E Ratio 18.32

P/B Ratio 3.17

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Infrastructure TR INR

Alpha 0.79

Beta 1.02

R-Squared 85.70

Info Ratio 0.06

Tracking Err 9.18

Sortino 1.086

Sharpe 0.788

Std Dev 24.193

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 59.83%

Technology 1.19%

Basic Materials 8.25%

Consumer Cyclical 4.2%

Utilities Services 6.7%

Healthcare Services 0.00%

Energy Services 6.98%

Communication Services 6.54%

Consumer Defensive 0.00%

Real Estate 6.31%

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. However, there is no assurance that the investment objective of the Schemes will be realized

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average