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LIC MF Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 15.3359 -0.36%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 88.92% investment in indian stocks of which 53.02% is in large cap stocks, 21.86% is in mid cap stocks, 14.04% 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
  • NA
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10115.23 1.15% - 0.88% 35/98
1 Month 18-Mar-19 10321.23 3.21% - 2.17% 14/97
3 Month 18-Jan-19 10855.66 8.56% - 5.94% 22/96
6 Month 17-Oct-18 11467.29 14.67% - 9.57% 21/92
YTD 01-Apr-19 10007.24 0.07% - 0.61% 49/98
1 Year 18-Apr-18 9801.11 -1.99% -1.99% 1.46% 50/83
2 Year 18-Apr-17 11309.49 13.09% 6.35% 8.62% 47/81
3 Year 18-Apr-16 13867.85 38.68% 11.52% 13.44% 54/81
5 Year 17-Apr-14 16867.47 68.67% 11.01% 14.94% 58/68
10 Year - - - - - -/-
Since Inception 02-Jan-13 18023.36 80.23% 9.81% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12900.08 7.50 % 14.19 %
2 years 18-Apr-17 24000 25267.12 5.28 % 5.03 %
3 years 18-Apr-16 36000 40695.66 13.04 % 8.13 %
5 years 18-Apr-14 60000 72818.22 21.36 % 7.68 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 88.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.92%
No of Stocks : 23 (Category Avg - 32.78) | Large Cap Investments : 53.02%| Mid Cap Investments : 21.86% | Small Cap Investments : 14.04% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 52 9.33% -0.48% 8.52% (Aug 2018) 8.52% (Aug 2018) 22.44 k -1.40 k
ICICI Bank Ltd. Banks 49.8 8.93% 0.31% 5.17% (Apr 2018) 5.17% (Apr 2018) 1.24 L 0.00
Reliance Industries Ltd. Refineries/marketing 37.4 6.69% 0.01% 2.47% (Jun 2018) 0% (Apr 2018) 27.40 k 0.00
City Union Bank Ltd. Banks 36 6.45% 0.07% 4.3% (Apr 2018) 4.3% (Apr 2018) 1.76 L 0.00
The Ramco Cements Ltd. Cement 32.4 5.81% -0.05% 5% (Nov 2018) 5% (Nov 2018) 44.09 k 0.00
SKF India Ltd. Bearings 29.3 5.25% -0.24% 3.93% (Apr 2018) 3.93% (Apr 2018) 14.32 k 0.00
KNR Constructions Construction civil 24.1 4.32% 0.67% 2.35% (Apr 2018) 2.35% (Apr 2018) 92.30 k 0.00
State Bank Of India Banks 22.2 3.98% 0.29% 3.69% (Feb 2019) 3.69% (Feb 2019) 69.20 k 0.00
InterGlobe Aviation Ltd. Airlines 21.1 3.78% 0.49% 2.36% (Sep 2018) 2.36% (Sep 2018) 14.78 k 0.00
Hindalco Industries Ltd. Aluminium 18.5 3.32% -0.18% 2.15% (Apr 2018) 2.15% (Apr 2018) 90.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 12.35%
Net Receivables Net Receivables -1.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    15.11vs12.22
    Category Avg
  • Beta

    High volatility
    1.03vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.47vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance US Equity Opportunities Fund - Direct Plan - Growth NA 35.50 3.20 8.81 1.66 23.12 16.64
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 264.10 3.39 9.18 2.20 21.66 15.05
Tata Digital India Fund - Direct Plan - Growth NA 430.18 2.22 4.67 4.53 20.97 14.24
SBI Technology Opportunities Fund - Direct Plan - Growth NA 149.72 3.05 5.31 6.46 18.80 12.21
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.93 2.63 9.63 21.30 18.49 23.64
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 727.82 2.27 10.02 21.10 17.08 25.96
Franklin India Technology Fund - Direct - Growth NA 250.26 1.90 6.87 5.48 14.84 12.99
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.56 2.12 8.83 19.11 14.83 21.05
ICICI Prudential Technology Fund - Direct Plan - Growth NA 473.97 1.26 -0.32 -0.90 14.53 11.95
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NA 3035.92 3.13 7.87 22.53 12.93 26.77

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 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 7328.80 0.66 1.81 3.75 7.54 7.23
LIC MF Savings Fund - Direct Plan - Growth 3 1184.74 0.71 2.04 4.54 8.07 7.99
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 451.48 1.62 4.46 10.53 -0.40 17.13
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 350.84 1.74 4.11 10.74 6.25 10.23
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 325.20 0.53 2.26 5.48 8.92 7.96
LIC MF Bond Fund - Direct Plan - Growth 3 282.34 0.19 1.97 5.29 6.57 6.59
LIC MF Multicap Fund - Direct Plan - Growth 2 277.58 1.92 3.79 10.40 4.95 9.41
LIC MF Large Cap Fund - Direct Plan - Growth 4 273.89 2.16 6.12 12.93 6.78 12.20
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 218.91 1.77 4.36 10.82 2.27 14.53
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 152.76 0.56 0.00 0.00 0.00 0.00

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