LIC MF Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 27.0822 0.72%
(as on 28th November, 2022)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 91.67 Cr

(0.05% of Investment in Category)

Expense Ratio

: 1.47%

(1.1% Category average)

Risk-O-Meter

Very High

Sectoral/Thematic :Sectoral/Thematic : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty Infrastructure TRI

5.51%

5.91%

14.55%

9.44%

27.39%

10.8%

16.75%
NA
3.29%

4.4%

14.15%

7.57%

23.52%

11.75%

14.79%

NA
Gold

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Nifty Infrastructure TRI : -

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.00%
Net Receivables	Net Receivables	0.15%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.83vs19.18

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.9vs0.94

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.59vs0.54

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.14vs0.13

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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