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LIC MF Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 23.4577 -0.28%
    (as on 27th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 96.66% investment in indian stocks of which 31.65% is in large cap stocks, 11.43% is in mid cap stocks, 53.35% 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 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 9849.00 -1.51% - -0.08% 86/111
1 Month 27-Apr-22 9505.90 -4.94% - -5.29% 48/113
3 Month 25-Feb-22 9995.30 -0.05% - -1.85% 30/112
6 Month 26-Nov-21 9812.50 -1.88% - -5.73% 21/108
YTD 31-Dec-21 9636.00 -3.64% - -7.19% 29/111
1 Year 27-May-21 11857.30 18.57% 18.57% 6.75% 9/102
2 Year 27-May-20 20133.30 101.33% 41.89% 36.21% 30/92
3 Year 27-May-19 14594.90 45.95% 13.42% 14.84% 44/83
5 Year 26-May-17 16504.20 65.04% 10.53% 11.61% 37/70
Since Inception 02-Jan-13 27568.40 175.68% 11.39% 13.55% 76/112

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 12288.03 2.4 % 4.49 %
2 Year 27-May-20 24000 31176.54 29.9 % 27.47 %
3 Year 27-May-19 36000 50320.14 39.78 % 23.02 %
5 Year 26-May-17 60000 88713.32 47.86 % 15.64 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 180.54%  
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 : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%
No of Stocks : 31 (Category Avg - 37.17) | Large Cap Investments : 31.65%| Mid Cap Investments : 11.43% | Small Cap Investments : 53.35% | Other : 0.24%

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 63.8 7.69% 1.16% 8.47% (Dec 2021) 4.43% (Jun 2021) 90.77 k 0.00
Bharti Airtel Ltd. Telecom - services 57.1 6.89% -0.12% 7.1% (Sep 2021) 4.8% (Jul 2021) 77.31 k 0.00
Reliance Industries Ltd. Refineries/marketing 51 6.15% 0.37% 6.15% (Apr 2022) 5.24% (Jul 2021) 18.29 k 0.00
Ultratech Cement Ltd. Cement 44.4 5.35% 0.04% 8.04% (Jul 2021) 5.3% (Mar 2022) 6.69 k 0.00
Linde India Ltd. Industrial gas 44.3 5.34% -0.28% 5.62% (Mar 2022) 1.78% (May 2021) 12.36 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 40.3 4.85% -1.16% 6.14% (Nov 2021) 3.72% (May 2021) 88.34 k -8.56 k
Ksb Pumps Ltd. Compressors / pumps 36.5 4.40% 0.07% 4.4% (Apr 2022) 0.51% (May 2021) 27.36 k 0.00
GAIL (India) Ltd. Gas transmission/marketing 33 3.98% 0.10% 4.49% (Sep 2021) 3.35% (Dec 2021) 2.07 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 31.6 3.81% 0.06% 5.54% (Aug 2021) 3.75% (Mar 2022) 1.21 L 0.00
SKF India Ltd. Bearings 29 3.49% -0.16% 4.65% (Jun 2021) 2.93% (Sep 2021) 8.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.78%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.85vs18.61
    Category Avg
  • Beta

    High volatility
    0.92vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.92vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Direct Plan - Growth NA 75.36 -11.70 5.80 2.67 27.36 0.00
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 18.19 2.63 13.22 18.75 24.74 20.80
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -8.79 1.63 -4.03 24.16 30.18
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1901.60 -4.31 3.56 4.29 21.98 15.32
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 539.82 -3.79 2.67 -1.27 21.79 15.01
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 908.06 1.00 7.60 5.03 20.05 12.90
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4784.97 -4.80 2.24 2.53 19.68 18.60
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 953.19 -4.22 3.82 0.22 19.60 17.86
Canara Robeco Infrastructure - Direct Plan - Growth 4 205.51 -5.43 -2.41 -1.95 17.05 15.42
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth NA 2004.52 -1.56 3.83 0.86 16.67 14.86

More Funds from LIC Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 5754.54 0.29 0.89 1.79 3.53 4.30
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1698.84 -5.49 -3.27 -5.03 11.98 16.40
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1318.68 -0.31 0.12 0.93 2.66 6.26
LIC MF Savings Fund - Direct Plan - Growth 3 1281.70 -0.01 0.56 1.54 3.43 4.80
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1174.78 -1.34 -0.41 -0.05 0.00 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 657.20 -4.85 -5.31 -7.24 6.64 12.51
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 430.90 -3.05 -3.40 -5.86 2.76 8.53
LIC MF Tax Plan - Direct Plan - Growth 3 402.65 -5.05 -4.34 -6.43 7.50 11.95
LIC MF Flexi Cap Fund - Direct Plan - Growth 1 395.99 -3.55 -3.42 -7.11 3.40 9.58
LIC MF Overnight Fund - Direct Plan - Growth NA 238.37 0.33 0.89 1.76 3.41 0.00

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