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LIC MF Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 14.9265 -0.72%
    (as on 06th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 90.71% investment in indian stocks of which 47.84% is in large cap stocks, 15.47% is in mid cap stocks, 17.77% 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.

This Scheme
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    Nifty Infrastructure
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9892.80 -1.07% - -1.48% 34/103
1 Month 06-Nov-19 10188.00 1.88% - -0.64% 16/103
3 Month 06-Sep-19 11142.90 11.43% - 7.46% 22/101
6 Month 06-Jun-19 10151.20 1.51% - 0.79% 42/97
YTD 01-Jan-19 11088.90 10.89% - 1.20% 28/96
1 Year 06-Dec-18 11550.40 15.50% 15.50% 9.14% 22/93
2 Year 06-Dec-17 10107.30 1.07% 0.54% 1.49% 40/81
3 Year 06-Dec-16 13281.70 32.82% 9.92% 9.59% 32/80
5 Year 05-Dec-14 12218.50 22.18% 4.08% 6.55% 56/70
10 Year 04-Dec-09 16097.80 60.98% 4.87% 9.40% 48/58
Since Inception 24-Mar-08 14926.50 49.27% 3.48% 9.46% 85/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12996.83 8.31 % 15.71 %
2 Year 06-Dec-17 24000 25728.56 7.2 % 6.83 %
3 Year 06-Dec-16 36000 39455.22 9.6 % 6.04 %
5 Year 05-Dec-14 60000 70559.35 17.6 % 6.42 %
10 Year 04-Dec-09 120000 175887.97 46.57 % 7.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 128.01%  
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 : 90.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.71%
No of Stocks : 22 (Category Avg - 32.41) | Large Cap Investments : 47.84%| Mid Cap Investments : 15.47% | Small Cap Investments : 17.77% | Other : 9.63%

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
HDFC Bank Ltd. Banks 52.5 9.63% -0.10% 9.81% (Feb 2019) 9.33% (Mar 2019) 42.68 k 0.00
ICICI Bank Ltd. Banks 52.1 9.55% 0.02% 10.08% (Jul 2019) 8.31% (Nov 2018) 1.12 L -5.90 k
Reliance Industries Ltd. Refineries/marketing 40.1 7.36% 0.58% 7.36% (Oct 2019) 5.73% (Dec 2018) 27.40 k 0.00
City Union Bank Ltd. Banks 37.2 6.83% -0.30% 7.13% (Sep 2019) 5.76% (Nov 2018) 1.76 L 0.00
The Ramco Cements Ltd. Cement 34.6 6.34% 0.19% 6.34% (Oct 2019) 5% (Nov 2018) 44.09 k 0.00
SKF India Ltd. Bearings 31.3 5.74% 0.02% 5.74% (Oct 2019) 4.71% (May 2019) 14.32 k 0.00
Bharti Airtel Ltd. Telecom - services 25.2 4.62% 0.03% 4.62% (Oct 2019) 3.03% (Apr 2019) 67.39 k 0.00
# Axis Bank Ltd. Banks 22.1 4.05% 4.05% 4.05% (Oct 2019) 0% (Nov 2018) 30.00 k 30.00 k
State Bank Of India Banks 21.6 3.96% 0.48% 6.54% (Dec 2018) 3.48% (Sep 2019) 69.20 k 0.00
KNR Constructions Construction civil 21.4 3.92% -0.04% 4.73% (Jul 2019) 3.38% (Nov 2018) 92.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.43%
Net Receivables Net Receivables -1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.02vs10.56
    Category Avg
  • Beta

    High volatility
    0.94vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.05vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 1.73 13.65 5.55 27.50 20.10
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 2.35 15.50 7.86 27.03 15.74
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.83 17.18 7.61 26.98 19.51
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 2.62 15.37 5.47 25.37 16.63
SBI Banking & Financial Services Fund - Growth NA 1196.05 2.59 14.50 4.80 24.94 21.34
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 2.93 12.77 2.78 22.04 6.76
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 1.08 14.11 4.64 21.66 18.81
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.97 4.37 15.29 21.65 17.70
BNP Paribas India Consumption Fund - Growth NA 440.72 -0.02 11.76 7.38 21.56 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 3.20 9.21 19.73 20.73 16.09

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 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 3 9402.79 0.43 1.36 2.96 6.67 6.84
LIC MF Banking & PSU Debt - Growth 5 1084.74 0.35 1.62 4.60 10.31 7.64
LIC MF Savings Fund - Growth 2 949.35 0.52 1.75 7.02 3.81 5.69
LIC MF Large & Mid Cap Fund - Growth 3 569.47 0.79 9.90 6.29 14.06 12.49
LIC MF ETF - Nifty 50 3 533.51 -0.37 9.14 1.56 13.94 14.92
LIC MF ETF - Nifty 50 3 533.51 -0.37 9.14 1.56 13.94 14.92
LIC MF ETF - Sensex 3 406.41 -0.06 9.44 3.05 15.87 16.66
LIC MF ETF - Sensex 3 406.41 -0.06 9.44 3.05 15.87 16.66
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 0.43 6.80 4.64 14.15 8.48
LIC MF ETF - Nifty 100 NA 333.23 -0.67 8.79 1.45 12.39 14.00

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