INF767K01GW5

CASPeR Ranking #2

LIC MF Infrastructure Fund Direct Plan Growth Option

Very High Risk Equity - Infrastructure Equity

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

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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

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹927.50 Cr


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