investment@revazcapital.com
+91 22 42889999
LIC MF Infrastructure Fund-Regular Plan-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
AUM:
₹ 1,022.42 Cr
Expense Ratio
2.21%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF767K01485
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | -3.25 | 26.27 | 25.12 |
| Nifty Infrastructure TRI | 11.97 | 22.3 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.5124
Last change
-0.75 (-1.5384%)
Fund Size (AUM)
₹ 1,022.42 Cr
Performance
9.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SHAKTI PUMPS (INDIA) LIMITED EQ | 4.96 |
| Tata Motors Ltd. | 4.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.42 |
| Treps | 3.48 |
| REC LIMITED EQ | 3.21 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.07 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.89 |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | 2.59 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.53 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 48.47 |
| Automobile and Auto Components | 8.7 |
| Construction | 8.24 |
| Financial Services | 6.22 |
| Realty | 3.55 |
| Services | 3.38 |
| Telecommunication | 3.18 |
| Healthcare | 3.07 |
| Construction Materials | 3.03 |
| Power | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Infra Reg IDCW | 25.12 |
| ICICI Pru Infra Gr | 28.59 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.05 |
| UTI Infra Gr | 19.14 |
| Franklin Build India Gr | 24.76 |
| HDFC Infra Gr | 25.91 |
| Canara Robeco Infra Reg Gr | 24.6 |
| ABSL Infra Gr | 21.33 |
| Nippon India Power & Infra Gr Gr | 25.06 |
| SBI Infra Reg Gr | 22.03 |
