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you are here: Moneycontrol Mutual Funds Sectoral/Thematic LIC Mutual Fund LIC MF Infrastructure Fund - Direct Plan (G)

LIC MF Infrastructure Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120351
13.593 0.05 ( 0.38 %)
NAV as on 21 Feb, 2019
Crisil MF Rank
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HIGH
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Good performance in the category

The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Feb 21, 2019)
Period Returns(%) Rank#
1 Month -3.7 85
3 Months -2.3 86
6 Months -8.3 51
1 Year -13.3 108
2 Years 3.4 93
3 Years 11.4 98
5 Years 12.1 102

# Moneycontrol Rank within 168 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.0 -7.5 -2.0 3.9 -13.1
2017 15.7 4.7 1.0 15.5 43.3
2016 -7.1 9.1 2.0 -8.1 -2.0
2015 2.5 -3.4 -9.6 0.7 -5.4
2014 10.2 24.3 0.4 9.2 50.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.7 -2.3 -8.3 -13.3 3.4 11.4 12.1
Category average -2.9 -1.5 -9.4 -5.8 5.4 13.2 15.1
Difference of Fund returns and Category returns -0.8 -0.8 1.1 -7.5 -2 -1.8 -3
Best of Category 6.2 11.3 5.3 25 27.3 26.9 24.9
Worst of Category -8.7 -11.4 -23.5 -38 -12.3 -5.4 3.8
Benchmark returns # -2.3 0.6 -7.8 1.6 8.9 14.4 12.3
Difference of Fund returns and Benchmark returns -1.4 -2.9 -0.5 -14.9 -5.5 -3 -0.2
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,102.31 160.1 -0.9 -9.1 -6.8 9.8 16.8
SBI Magnum Global Fund - Direct Plan (G) 303.50 168.6 -0.7 -8.7 -6.0 10.8 17.9
Aditya Birla Sun Life MNC Fund (G) 3,029.13 724.2 0.9 -7.5 -1.6 11.0 21.5
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 307.31 766.9 1.1 -7.1 -0.6 12.2 22.8
Reliance Banking Fund - Direct Plan (G) 293.28 257.3 -2.5 -14.0 -3.2 21.0 21.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.31 9.44
ICICI Bank Banking/Finance 0.28 8.36
SBI Banking/Finance 0.22 6.54
City Union Bank Banking/Finance 0.19 6.40
Reliance Oil & Gas 0.21 5.73
Ramco Cements Cement 0.17 5.26
SKF India Engineering 0.18 5.10
Hindalco Metals & Mining 0.13 3.81
KNR Construct Cement 0.12 3.67
Interglobe Avi Services 0.11 3.21
Asset Allocation (%) As on Dec 31, 2018
Equity 88.21
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.79
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 30.74
Cement 16.91
Engineering 11.06
Oil & Gas 6.80
Telecom 6.25
Services 6.00
Concentration As on Dec 31, 2018
Holdings %
Top 5 36.47
Top 10 88.21
Sectors %
Top 3
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