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| LIC MF Infrastructure Fund - Direct (G) |
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| Summary Info |
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| 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 : |
Yogesh Patil |
| Net Assets:(Rs in Cr) |
225.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
47.32 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7215 |
3.6173 |
1.7070 |
7.4301 |
0.2594 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Bharat Bijlee |
4.79 |
| Schneider Elect. |
4.22 |
| Transport Corp. |
3.61 |
| Garware Hi Tech |
3.40 |
| REC Ltd |
3.31 |
| Texmaco Rail |
3.25 |
| Swan Energy |
3.25 |
| KSB |
3.24 |
| GE T&D India |
3.22 |
| Kennametal India |
2.94 |
| TD Power Systems |
2.85 |
| Hitachi Energy |
2.76 |
| UltraTech Cem. |
2.72 |
| Cummins India |
2.53 |
| Shakti Pumps |
2.45 |
| Bharat Forge |
2.26 |
| Larsen & Toubro |
2.19 |
| Bharat Electron |
2.19 |
| CIE Automotive |
2.12 |
| Honeywell Auto |
1.89 |
| Container Corpn. |
1.79 |
| Avalon Tech |
1.69 |
| Techno Elec.Engg |
1.62 |
| NTPC |
1.60 |
| Mahanagar Gas |
1.43 |
| Schaeffler India |
1.42 |
| Blue Dart Expres |
1.32 |
| Divgi Torq |
1.31 |
| Hindalco Inds. |
1.29 |
| Ashoka Buildcon |
1.28 |
| Azad Engineering |
1.27 |
| KEI Industries |
1.24 |
| Bharat Dynamics |
1.13 |
| PSP Projects |
1.13 |
| Bharti Airtel |
1.05 |
| Power Fin.Corpn. |
1.02 |
| Pitti Engg. |
0.97 |
| Guj.St.Petronet |
0.95 |
| NLC India |
0.93 |
| GMM Pfaudler |
0.87 |
| APL Apollo Tubes |
0.86 |
| Foseco India |
0.85 |
| Kirloskar Oil |
0.82 |
| Tata Power Co. |
0.73 |
| Carborundum Uni. |
0.68 |
| Kirl.Pneumatic |
0.65 |
| Grindwell Norton |
0.56 |
| Hind.Aeronautics |
0.44 |
| TARC Ltd |
0.43 |
| Ador Welding |
0.42 |
| Disa India |
0.41 |
| Vascon Engineers |
0.31 |
| JSW Infrast |
0.23 |
| TREPS |
11.98 |
| Net CA & Others |
-3.85 |
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