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LIC MF Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 14.2971 0.57%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 86.62% investment in indian stocks of which 42.82% is in large cap stocks, 15.67% is in mid cap stocks, 18.4% 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.

This Scheme
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    Nifty Infrastructure
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10254.20 2.54% - 2.66% 57/102
1 Month 17-Sep-19 10621.50 6.21% - 4.89% 45/102
3 Month 17-Jul-19 9769.50 -2.31% - -0.03% 71/102
6 Month 16-Apr-19 9845.50 -1.54% - -2.05% 45/98
YTD 01-Jan-19 10561.40 5.61% - -1.10% 42/97
1 Year 17-Oct-18 11271.00 12.71% 12.71% 7.35% 21/91
2 Year 17-Oct-17 10131.70 1.32% 0.66% 1.44% 41/81
3 Year 17-Oct-16 11957.20 19.57% 6.14% 7.20% 45/81
5 Year 17-Oct-14 12966.60 29.67% 5.33% 8.62% 61/70
10 Year 16-Oct-09 14690.80 46.91% 3.92% 9.38% 49/57
Since Inception 24-Mar-08 14216.40 42.16% 3.09% 9.12% 85/102

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12566.81 4.72 % 8.86 %
2 Year 17-Oct-17 24000 24446.22 1.86 % 1.78 %
3 Year 17-Oct-16 36000 37919.51 5.33 % 3.4 %
5 Year 17-Oct-14 60000 67690.99 12.82 % 4.77 %
10 Year 16-Oct-09 120000 168559.56 40.47 % 6.61 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 4.00%  |   Category average turnover ratio is 70.64%  
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 : 86.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.62%
No of Stocks : 22 (Category Avg - 32.76) | Large Cap Investments : 42.82%| Mid Cap Investments : 15.67% | Small Cap Investments : 18.4% | Other : 9.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 52.4 9.73% -0.02% 9.81% (Feb 2019) 8.9% (Oct 2018) 42.68 k 42.68 k
ICICI Bank Ltd. Banks 51.3 9.53% 0.07% 10.08% (Jul 2019) 8.31% (Nov 2018) 1.18 L 0.00
City Union Bank Ltd. Banks 38.4 7.13% 0.17% 7.13% (Sep 2019) 5.76% (Nov 2018) 1.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 36.5 6.78% 0.11% 6.89% (Apr 2019) 5.68% (Oct 2018) 27.40 k 0.00
The Ramco Cements Ltd. Cement 33.2 6.15% -0.11% 6.26% (Aug 2019) 5% (Nov 2018) 44.09 k 0.00
SKF India Ltd. Bearings 30.8 5.72% 0.55% 5.72% (Sep 2019) 4.71% (May 2019) 14.32 k 0.00
Bharti Airtel Ltd. Telecom - services 24.7 4.59% 0.03% 4.59% (Sep 2019) 3% (Oct 2018) 67.39 k 0.00
KNR Constructions Construction civil 21.3 3.96% 0.14% 4.73% (Jul 2019) 3.2% (Oct 2018) 92.30 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 20.9 3.87% 0.18% 3.87% (Sep 2019) 1.97% (Oct 2018) 96.90 k 2.10 k
State Bank Of India Banks 18.7 3.48% -0.22% 6.54% (Dec 2018) 3.48% (Sep 2019) 69.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.77%
Net Receivables Net Receivables 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.77vs12.1
    Category Avg
  • Beta

    High volatility
    1.08vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.59vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 9.01 0.94 5.41 27.16 15.17
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 8.70 -0.18 5.79 24.96 11.59
BNP Paribas India Consumption Fund - Growth NA 418.95 9.53 5.96 7.00 24.40 0.00
Taurus Banking and Financial Services Fund - Growth NA 7.09 9.59 0.00 2.85 22.94 15.09
SBI Banking & Financial Services Fund - Growth NA 1127.64 7.95 -3.14 0.98 22.25 15.53
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 8.15 -1.01 1.61 21.31 3.95
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 7.35 -2.83 1.37 21.16 11.07
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 9.12 -1.17 1.22 19.84 14.26
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 8.72 5.84 5.01 18.38 10.76

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 8229.17 0.47 1.48 3.20 6.99 6.91
LIC MF Savings Fund - Growth 3 1021.95 0.66 1.89 -0.18 4.06 5.75
LIC MF Banking & PSU Debt - Growth 5 837.42 0.61 1.72 5.56 11.04 7.70
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
LIC MF ETF - Nifty 50 3 514.69 7.26 -0.31 -0.74 12.35 12.15
LIC MF ETF - Nifty 50 3 514.69 7.26 -0.31 -0.74 12.35 12.15
LIC MF ETF - Sensex 3 391.37 7.04 -0.11 0.22 13.77 13.73
LIC MF ETF - Sensex 3 391.37 7.04 -0.11 0.22 13.77 13.73
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 4.59 1.43 3.91 14.87 6.27
LIC MF ETF - Nifty 100 NA 321.22 7.11 -0.22 -1.16 11.20 11.31

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