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LIC MF Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 15.5281 0.03%
    (as on 23rd November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 96.27% investment in indian stocks of which 49.71% is in large cap stocks, 18.28% is in mid cap stocks, 20.86% 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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    Nifty Infrastructure
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10201.80 2.02% - 2.61% 72/104
1 Month 23-Oct-20 11002.10 10.02% - 8.38% 29/103
3 Month 21-Aug-20 11304.80 13.05% - 9.91% 26/100
6 Month 22-May-20 13727.10 37.27% - 37.20% 43/101
YTD 01-Jan-20 9559.20 -4.41% - 11.47% 82/99
1 Year 22-Nov-19 9813.70 -1.86% -1.85% 13.50% 81/98
2 Year 22-Nov-18 11258.10 12.58% 6.09% 10.14% 58/86
3 Year 23-Nov-17 9854.10 -1.46% -0.49% 4.55% 52/74
5 Year 23-Nov-15 13521.50 35.21% 6.21% 9.39% 54/69
Since Inception 02-Jan-13 18249.20 82.49% 7.92% 12.33% 79/103

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13803.17 15.03 % 28.75 %
2 Year 22-Nov-18 24000 26491.35 10.38 % 9.77 %
3 Year 23-Nov-17 36000 38970.36 8.25 % 5.2 %
5 Year 23-Nov-15 60000 69506.72 15.84 % 5.81 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 90.26%  
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 : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%
No of Stocks : 28 (Category Avg - 33.31) | Large Cap Investments : 49.71%| Mid Cap Investments : 18.28% | Small Cap Investments : 20.86% | Other : 7.42%

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 39.2 8.17% -1.03% 9.47% (Jul 2020) 7.01% (Jan 2020) 19.10 k 0.00
Ultratech Cement Ltd. Cement 36.6 7.61% 0.64% 7.61% (Oct 2020) 2.35% (Dec 2019) 7.99 k 0.00
The Ramco Cements Ltd. Cement 35.1 7.31% 0.15% 7.31% (Oct 2020) 5.89% (Apr 2020) 44.09 k 0.00
HDFC Bank Ltd. Banks 33.8 7.04% 0.39% 9.83% (Apr 2020) 6.65% (Sep 2020) 28.58 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 28.6 5.96% 2.06% 5.96% (Oct 2020) 0% (Nov 2019) 1.24 L 42.00 k
ICICI Bank Ltd. Banks 27.4 5.70% 0.37% 9.79% (Nov 2019) 5.33% (Sep 2020) 69.71 k 0.00
Bharti Airtel Ltd. Telecom - services 26.4 5.50% -0.02% 8.38% (Apr 2020) 5.33% (Nov 2019) 60.89 k 0.00
SKF India Ltd. Bearings 25.7 5.35% -0.14% 5.71% (Mar 2020) 4.57% (Jul 2020) 17.42 k 0.00
KNR Constructions Construction civil 23.1 4.81% -0.29% 5.1% (Sep 2020) 3.8% (Nov 2019) 92.30 k 0.00
# Gujarat State Petronet Ltd. Gas transmission/marketing 18.4 3.82% 3.82% 3.82% (Oct 2020) 0% (Nov 2019) 95.00 k 95.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.79%
Net Receivables Net Receivables -1.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.87vs14.5
    Category Avg
  • Beta

    High volatility
    0.81vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.48vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.50 6.83 41.25 72.01 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 1.80 5.99 30.57 66.01 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 2.26 4.82 31.71 61.16 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 2.34 5.24 29.65 59.04 16.37
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 2.98 22.10 74.43 56.97 26.64
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 4.44 5.39 27.68 56.61 20.93
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 3.05 5.85 29.93 56.05 14.06
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 3.56 6.72 27.73 53.10 19.31
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.21 3.98 23.68 52.38 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 1.76 16.19 48.31 48.81 23.38

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.27 0.82 1.76 4.65 6.29
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1771.09 0.63 2.01 4.10 9.05 9.17
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.46 1.40 4.32 7.69 6.49
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 8.36 13.18 38.56 11.17 7.40
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 482.45 0.70 2.20 4.14 9.30 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 405.42 10.60 14.38 35.41 9.79 8.79
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 399.95 6.58 9.84 27.47 7.06 5.71
LIC MF Multicap Fund - Direct Plan - Growth 3 303.00 7.64 10.98 32.68 6.46 3.50
LIC MF Tax Plan - Direct Plan - Growth 3 277.27 8.39 13.61 37.64 5.01 6.92
LIC MF Bond Fund - Direct Plan - Growth 3 232.69 0.37 2.01 3.13 9.53 8.11

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