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LIC MF Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 13.0927 0.34%
    (as on 22nd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 88.96% investment in indian stocks of which 48.08% is in large cap stocks, 13.57% is in mid cap stocks, 20.21% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10447.20 4.47% - 2.42% 24/113
1 Month 22-Sep-20 10736.40 7.36% - 4.32% 19/111
3 Month 22-Jul-20 10480.20 4.80% - 7.10% 65/112
6 Month 22-Apr-20 12058.40 20.58% - 23.95% 65/112
YTD 01-Jan-20 8609.10 -13.91% - 2.20% 86/110
1 Year 22-Oct-19 9163.20 -8.37% -8.35% 5.79% 76/108
2 Year 22-Oct-18 10540.40 5.40% 2.66% 6.05% 60/96
3 Year 18-Oct-17 9367.30 -6.33% -2.15% 2.17% 58/85
5 Year 21-Oct-15 11267.70 12.68% 2.41% 6.01% 63/80
10 Year 22-Oct-10 12473.30 24.73% 2.23% 6.68% 56/65
Since Inception 24-Mar-08 13092.70 30.93% 2.16% 9.21% 102/121

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12455.97 3.8 % 7.09 %
2 Year 22-Oct-18 24000 24007.93 0.03 % 0.03 %
3 Year 18-Oct-17 36000 34986.71 -2.81 % -1.84 %
5 Year 21-Oct-15 60000 61756.45 2.93 % 1.14 %
10 Year 22-Oct-10 120000 151069.24 25.89 % 4.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 138.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.96%
No of Stocks : 28 (Category Avg - 33.71) | Large Cap Investments : 48.08%| Mid Cap Investments : 13.57% | Small Cap Investments : 20.21% | Other : 7.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 42.7 9.20% 0.06% 9.47% (Jul 2020) 7.01% (Jan 2020) 19.10 k -2.00 k
The Ramco Cements Ltd. Cement 33.2 7.16% 0.80% 7.16% (Sep 2020) 5.89% (Apr 2020) 44.09 k 0.00
Ultratech Cement Ltd. Cement 32.4 6.97% 4.37% 6.97% (Sep 2020) 2.35% (Dec 2019) 7.99 k 4.79 k
HDFC Bank Ltd. Banks 30.8 6.65% -2.78% 9.83% (Apr 2020) 6.65% (Sep 2020) 28.58 k -0.12 L
Bharti Airtel Ltd. Telecom - services 25.6 5.52% -0.99% 8.38% (Apr 2020) 4.62% (Oct 2019) 60.89 k 0.00
SKF India Ltd. Bearings 25.5 5.49% 0.64% 5.74% (Oct 2019) 4.57% (Jul 2020) 17.42 k 3.10 k
ICICI Bank Ltd. Banks 24.7 5.33% -2.85% 9.79% (Nov 2019) 5.33% (Sep 2020) 69.71 k -0.30 L
KNR Constructions Construction civil 23.7 5.10% 0.24% 5.1% (Sep 2020) 3.8% (Nov 2019) 92.30 k 0.00
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 18.1 3.90% 3.90% 3.9% (Sep 2020) 0% (Oct 2019) 82.00 k 82.00 k
Hindalco Industries Ltd. Aluminium 15.8 3.41% -0.07% 3.54% (Dec 2019) 2.34% (Mar 2020) 90.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 13.09%
Net Receivables Net Receivables -2.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.83vs14.61
    Category Avg
  • Beta

    High volatility
    0.91vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.25vs-0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.94vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 832.72 1.22 21.64 40.38 71.59 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 0.59 19.65 31.33 66.79 0.00
UTI Healthcare - Growth NA 585.98 1.41 19.50 30.68 62.68 14.99
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 -0.44 16.79 32.94 62.28 0.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 1.43 19.01 31.16 59.38 11.84
Nippon India Pharma Fund - Growth NA 3910.67 -0.44 15.77 24.78 56.73 19.07
ICICI Prudential Technology Fund - Growth 3 692.01 6.05 32.82 83.06 56.43 26.38
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 0.00 15.69 24.37 53.00 0.00
Franklin India Technology Fund - Growth 1 357.31 6.82 19.23 56.01 52.37 23.62
Tata India Pharma & Heathcare Fund - Growth NA 336.53 -0.11 18.74 25.57 51.15 16.41

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.81 4.71 6.25
LIC MF Banking & PSU Debt - Growth 3 1750.81 0.96 1.00 4.81 8.80 8.44
LIC MF Savings Fund - Growth 3 986.48 0.58 1.06 4.44 7.48 5.98
LIC MF Large & Mid Cap Fund - Growth 3 772.05 4.79 9.84 26.44 3.26 3.26
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.45 3.65 0.00
LIC MF ETF - Nifty 50 3 508.95 6.72 7.16 30.24 3.51 6.41
LIC MF ETF - Nifty 50 3 508.95 6.72 7.16 30.24 3.51 6.41
LIC MF ETF - Sensex 4 408.30 7.56 7.32 30.14 5.21 8.79
LIC MF ETF - Sensex 4 408.30 7.56 7.32 30.14 5.21 8.79
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 5.13 3.77 15.92 0.62 4.37

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