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LIC MF Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 18.8752 0.81%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 96.48% investment in indian stocks of which 47.68% is in large cap stocks, 16.55% is in mid cap stocks, 26.39% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10217.20 2.17% - 1.85% 38/111
1 Month 07-Apr-21 10058.20 0.58% - 2.33% 68/109
3 Month 05-Feb-21 10451.80 4.52% - 5.49% 56/110
6 Month 06-Nov-20 13032.50 30.33% - 30.49% 43/104
YTD 01-Jan-21 11495.50 14.96% - 12.97% 36/109
1 Year 07-May-20 16244.60 62.45% 62.45% 68.26% 54/101
2 Year 07-May-19 12562.00 25.62% 12.06% 19.24% 74/92
3 Year 07-May-18 12214.00 22.14% 6.89% 11.04% 54/77
5 Year 06-May-16 17552.00 75.52% 11.90% 15.00% 61/74
Since Inception 02-Jan-13 22182.90 121.83% 10.01% 16.22% 93/111

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15289.06 27.41 % 54.57 %
2 Year 07-May-19 24000 30619.95 27.58 % 25.39 %
3 Year 07-May-18 36000 46467.05 29.08 % 17.3 %
5 Year 06-May-16 60000 80269.34 33.78 % 11.59 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 112.19%  
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 : 96.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.48%
No of Stocks : 29 (Category Avg - 35.46) | Large Cap Investments : 47.68%| Mid Cap Investments : 16.55% | Small Cap Investments : 26.39% | Other : 5.86%

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
Ultratech Cement Ltd. Cement 53.8 8.61% 0.73% 8.61% (Mar 2021) 2.6% (Aug 2020) 7.99 k 0.00
The Ramco Cements Ltd. Cement 38.8 6.21% 0.17% 7.41% (Nov 2020) 5.89% (Apr 2020) 38.71 k 0.00
Reliance Industries Ltd. Refineries/marketing 38.3 6.12% -0.30% 9.47% (Jul 2020) 6.12% (Mar 2021) 19.10 k 0.00
ICICI Bank Ltd. Banks 36.3 5.81% -0.20% 9.15% (Apr 2020) 5.33% (Sep 2020) 62.38 k 0.00
KNR Constructions Construction civil 36 5.77% 0.15% 6.38% (Jan 2021) 4.22% (Jul 2020) 1.69 L 0.00
- SKF India Ltd. Bearings 35.6 5.70% 0.00% 5.72% (Jan 2021) 4.57% (Jul 2020) 15.83 k 0.00
HDFC Bank Ltd. Banks 35 5.59% -0.20% 9.83% (Apr 2020) 5.59% (Mar 2021) 23.40 k 0.00
Bharti Airtel Ltd. Telecom - services 32.2 5.15% -0.43% 8.38% (Apr 2020) 5.15% (Mar 2021) 62.23 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 27.5 4.40% 0.35% 4.4% (Mar 2021) 0% (Apr 2020) 1.01 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 27.2 4.36% -0.63% 5.96% (Oct 2020) 0% (Apr 2020) 1.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.05%
Net Receivables Net Receivables -1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.97vs15.68
    Category Avg
  • Beta

    High volatility
    0.92vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.26vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 20.55 43.45 91.35 189.13 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 11.23 29.89 64.50 152.08 20.14
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 -0.80 8.29 32.98 131.38 29.51
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 10.08 27.52 64.89 114.97 13.81
Quant Consumption Fund - Direct Plan - Growth NA 7.28 11.73 22.53 49.54 113.81 19.75
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 -0.66 10.90 32.53 111.44 28.17
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 -1.23 9.02 32.11 110.29 27.05
SBI Magnum COMMA Fund - Direct Plan - Growth NA 319.67 12.96 28.80 50.73 105.58 17.36
Tata Resources & Energy Fund - Direct Plan - Growth NA 72.80 8.15 22.70 49.16 97.24 21.07
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 -1.70 8.27 48.79 91.60 -5.57

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 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 6657.85 0.26 0.82 1.61 3.49 5.71
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2185.21 0.58 1.53 1.61 6.62 8.71
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1028.27 -0.20 4.09 20.75 58.25 10.32
LIC MF Savings Fund - Direct Plan - Growth 5 844.73 0.42 1.16 2.52 7.42 6.21
LIC MF Large Cap Fund - Direct Plan - Growth 2 501.62 0.48 -1.11 18.68 51.28 11.90
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 434.78 -0.63 -0.07 11.73 34.79 9.32
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 376.26 0.69 1.52 1.73 6.69 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 358.98 -0.46 0.67 15.25 42.59 9.18
LIC MF Tax Plan - Direct Plan - Growth 2 335.18 -0.04 1.05 18.62 54.48 8.66
LIC MF Bond Fund - Direct Plan - Growth 4 169.85 0.69 1.41 0.87 4.76 8.48

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