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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) |
886.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
54.50 |
| 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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| 0.9067 |
5.6511 |
0.9822 |
6.3783 |
0.0130 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Shakti Pumps |
3.87 |
| Garware Hi Tech |
3.39 |
| Tata Power Co. |
3.14 |
| B H E L |
2.72 |
| REC Ltd |
2.71 |
| Hitachi Energy |
2.61 |
| Afcons Infrastr. |
2.54 |
| Hind.Aeronautics |
2.49 |
| TD Power Systems |
2.32 |
| GE Vernova T&D |
2.24 |
| Bharat Bijlee |
2.23 |
| Cummins India |
2.18 |
| Kirl.Pneumatic |
2.17 |
| Schneider Elect. |
2.16 |
| Grasim Inds |
2.09 |
| Power Fin.Corpn. |
2.03 |
| ISGEC Heavy |
1.93 |
| Mahindra Life. |
1.87 |
| Bharat Forge |
1.81 |
| Timken India |
1.80 |
| Carraro India |
1.80 |
| Container Corpn. |
1.75 |
| DEE Development |
1.66 |
| Bharti Hexacom |
1.65 |
| CESC |
1.57 |
| Bharat Dynamics |
1.53 |
| Schaeffler India |
1.46 |
| Texmaco Rail |
1.45 |
| H U D C O |
1.43 |
| Transport Corp. |
1.41 |
| Larsen & Toubro |
1.38 |
| Kirloskar Oil |
1.35 |
| ZF Commercial |
1.27 |
| Avalon Tech |
1.20 |
| Bharat Electron |
1.16 |
| Honeywell Auto |
1.15 |
| KSB |
1.11 |
| KEI Industries |
1.05 |
| UltraTech Cem. |
1.04 |
| Techno Elec.Engg |
1.00 |
| TARC Ltd |
1.00 |
| Ador Welding |
0.99 |
| JNK |
0.97 |
| Transrail Light |
0.95 |
| Cyient DLM |
0.94 |
| Voltas |
0.92 |
| Siemens |
0.92 |
| NLC India |
0.86 |
| Concord Enviro |
0.86 |
| Kennametal India |
0.85 |
| Triveni Turbine |
0.81 |
| Kalyani Steels |
0.75 |
| Hindalco Inds. |
0.69 |
| Yuken India |
0.67 |
| Foseco India |
0.67 |
| Data Pattern |
0.65 |
| NTPC |
0.57 |
| Roto Pumps |
0.53 |
| Ingersoll-Rand |
0.52 |
| Dr Agarwal's Hea |
0.51 |
| Divgi Torq |
0.50 |
| A B B |
0.48 |
| B P C L |
0.44 |
| Bharti Airtel |
0.42 |
| Quality Power El |
0.39 |
| Forbes Precision |
0.34 |
| Kross Ltd |
0.32 |
| Kirloskar Indus. |
0.30 |
| Savita Oil Tech |
0.26 |
| Surya Roshni |
0.25 |
| Prestige Estates |
0.25 |
| SKF India |
0.20 |
| Blue Dart Expres |
0.19 |
| Tata Comm |
0.19 |
| Tata Technolog. |
0.17 |
| Gujarat Gas |
0.17 |
| TREPS |
4.12 |
| Net CA & Others |
-0.31 |
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