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LIC MF Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 27.0822 0.72%
    (as on 28th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.85% investment in domestic equities of which 24.02% is in Large Cap stocks, 12.32% is in Mid Cap stocks, 56.01% 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10144.20 1.44% - 1.30% 42/123
1 Month 25-Oct-22 10318.30 3.18% - 3.44% 59/121
3 Month 25-Aug-22 10250.10 2.50% - 4.47% 91/118
6 Month 25-May-22 11535.90 15.36% - 16.09% 66/118
YTD 31-Dec-21 11045.60 10.46% - 5.51% 44/116
1 Year 25-Nov-21 10920.90 9.21% 9.21% 4.64% 38/112
2 Year 25-Nov-20 17440.80 74.41% 32.06% 24.38% 26/99
3 Year 25-Nov-19 16822.60 68.23% 18.91% 19.47% 52/93
5 Year 24-Nov-17 16967.40 69.67% 11.14% 11.76% 42/74
Since Inception 02-Jan-13 31601.40 216.01% 12.32% 14.60% 86/122

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13190.87 9.92 % 18.8 %
2 Year 25-Nov-20 24000 30014.35 25.06 % 23.09 %
3 Year 25-Nov-19 36000 53962.9 49.9 % 28.1 %
5 Year 24-Nov-17 60000 97387.54 62.31 % 19.43 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 144.14%  
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 : 96.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.85%
No of Stocks : 34 (Category Avg - 36.96) | Large Cap Investments : 24.02%| Mid Cap Investments : 12.32% | Small Cap Investments : 56.01% | Other : 4.53%

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
Transport Corporation Of India Ltd. Logistics solution provider 65.6 7.15% -0.61% 8.47% (Dec 2021) 6.53% (Mar 2022) 91.71 k 0.00
Bharti Airtel Ltd. Telecom - services 62.9 6.86% 0.19% 7.1% (Nov 2021) 6.05% (Aug 2022) 75.55 k 0.00
Ksb Pumps Ltd. Compressors / pumps 57.5 6.28% 0.18% 6.28% (Oct 2022) 1.95% (Dec 2021) 27.64 k 0.00
Ultratech Cement Ltd. Cement 45.9 5.01% 0.29% 6.35% (Dec 2021) 4.72% (Sep 2022) 6.83 k 0.00
SKF India Ltd. Bearings 38.3 4.18% -0.35% 4.66% (Aug 2022) 3.37% (Jan 2022) 8.71 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 35.6 3.88% -0.12% 6.14% (Nov 2021) 3.88% (Oct 2022) 71.28 k 0.00
Reliance Industries Ltd. Refineries/marketing 35 3.82% -0.55% 6.15% (Apr 2022) 3.82% (Oct 2022) 13.74 k -2.93 k
Cummins India Ltd. Diesel engines 33.6 3.66% 0.38% 3.66% (Oct 2022) 2.73% (Nov 2021) 24.91 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 32.8 3.58% 0.35% 3.58% (Oct 2022) 2.62% (Feb 2022) 41.13 k 0.00
Kennametal India Ltd. Industrial equipment 32.5 3.55% 1.75% 3.55% (Oct 2022) 0% (Nov 2021) 13.12 k 7.08 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.00%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.83vs19.18
    Category Avg
  • Beta

    Low volatility
    0.9vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.34vs3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI PSU Fund - Direct Plan - Growth NA 470.03 7.08 14.05 27.16 31.47 16.28
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth NA 946.29 6.53 11.44 23.10 29.89 0.00
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2152.33 4.62 10.25 22.64 27.73 26.44
Quant Quantamental Fund - Direct Plan - Growth NA 151.99 5.81 11.54 25.05 26.75 0.00
Quant ESG Equity Fund - Direct Plan - Growth NA 129.20 3.60 7.17 22.19 25.29 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 400.79 4.75 11.10 26.36 23.79 20.66
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 6510.42 2.65 7.33 18.75 21.62 26.79
UTI Transportation and Logistics Fund - Direct Plan - Growth NA 2020.73 -0.45 0.29 15.68 21.09 19.63
HDFC Infrastructure Fund - Direct Plan - Growth 1 611.43 5.73 8.05 24.69 21.04 16.23
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 666.33 3.60 4.76 21.34 19.68 25.53

More Funds from

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 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 5544.75 0.55 1.47 2.72 4.55 4.18
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1982.46 0.11 0.54 12.95 2.22 17.68
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1281.11 0.77 1.06 2.40 3.36 5.16
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1189.29 2.33 3.38 9.98 7.67 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 2 696.27 2.90 3.73 14.53 0.75 14.31
LIC MF Savings Fund - Direct Plan - Growth 5 680.37 0.61 1.28 2.57 4.13 5.35
LIC MF Overnight Fund - Direct Plan - Growth NA 507.10 0.50 1.44 2.65 4.46 3.74
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 427.49 1.75 2.92 11.37 1.19 9.92
LIC MF Tax Plan - Direct Plan - Growth 3 426.75 -0.42 1.32 13.61 1.12 13.36
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 418.37 0.27 2.26 13.53 0.50 11.44

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