 |
| LIC MF Infrastructure Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Infrastructure Fund - Direct (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Mahesh Bendre |
| Net Assets:(Rs in Cr) |
904.53 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
27-Apr-26 |
| NAV [Rs] : |
60.24 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9696 |
6.2349 |
0.8738 |
6.5232 |
0.0126 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-26 |
|
| Company Name |
% Hold |
|
| Larsen & Toubro |
4.47 |
| Apollo Hospitals |
3.51 |
| Schneider Elect. |
3.34 |
| NTPC |
3.30 |
| Bharti Airtel |
3.21 |
| Cummins India |
2.80 |
| Tata Motors PVeh |
2.80 |
| Garware Hi Tech |
2.67 |
| Siemens Ener.Ind |
2.66 |
| Tata Motors |
2.47 |
| Shakti Pumps |
2.32 |
| NLC India |
2.29 |
| KSH Internationa |
2.28 |
| M & M |
2.17 |
| Carraro India |
2.14 |
| Avalon Tech |
2.14 |
| Mahindra Life. |
2.08 |
| Grasim Inds |
2.07 |
| Bharat Bijlee |
2.07 |
| Kirloskar Oil |
1.74 |
| DEE Development |
1.67 |
| Maruti Suzuki |
1.54 |
| Kirl. Ferrous |
1.52 |
| KSB |
1.50 |
| Afcons Infrastr. |
1.49 |
| GE Vernova T&D |
1.47 |
| Container Corpn. |
1.47 |
| Transport Corp. |
1.45 |
| Bharat Forge |
1.29 |
| Bharat Electron |
1.23 |
| Bharti Hexacom |
1.23 |
| Hind.Aeronautics |
1.21 |
| Vidya Wires |
1.20 |
| Tenneco Clean |
1.14 |
| Bosch |
1.14 |
| Schaeffler India |
1.13 |
| Tata Comm |
1.12 |
| Bharat Dynamics |
1.01 |
| REC Ltd |
0.99 |
| Ador Welding |
0.98 |
| Hindalco Inds. |
0.93 |
| Thermax |
0.92 |
| UltraTech Cem. |
0.91 |
| Divgi Torq |
0.89 |
| Kennametal India |
0.83 |
| Foseco India |
0.83 |
| Guj.St.Petronet |
0.82 |
| TD Power Systems |
0.71 |
| Apar Inds. |
0.66 |
| Power Fin.Corpn. |
0.61 |
| Kalyani Steels |
0.59 |
| Tata Steel |
0.51 |
| Techno Elec.Engg |
0.50 |
| Honeywell Auto |
0.49 |
| Yuken India |
0.46 |
| Ingersoll-Rand |
0.46 |
| Gujarat Gas |
0.40 |
| JNK |
0.40 |
| SKF India Indus. |
0.37 |
| Tata Power Co. |
0.35 |
| Ratnamani Metals |
0.35 |
| RHI Magnesita |
0.15 |
| Blue Dart Expres |
0.14 |
| Vesuvius India |
0.04 |
| TREPS |
8.71 |
| Net CA & Others |
-0.31 |
|
|
|
|
|