CASPeR Ranking #2
LIC MF Infrastructure Fund Direct Plan Growth Option
NAV (Tue Jan 14 2025)
₹54
Returns (Since Inception)
27.02%
Category Average
20.89%
Rating
4
Allocation and Holdings
Asset class
Weightage
Basic Materials
4.67%
Industrials
16.96%
Financial Services
2.84%
Utilities
2.35%
Consumer Cyclical
2.22%
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Overall rating
Scheme Information
Fund name
LIC MF Infrastructure Fund Direct Plan Growth Option
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹927.50 Cr
ISIN
INF767K01GW5
Inception Date
Jan 01 2013
Standard Deviation
14.278
Beta
0.71
Sharpe Ratio
1.7
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
1.060%
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk
Very High Risk
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.
Fund Managers
Yogesh Patil
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹927.50 Cr
Website
www.licmf.comPopular Equity funds
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