LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option

LIC MF Infrastructure Fund Direct Plan Growth Option

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 25.6 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 1.5L in mutual fund in the last three months

Fund Insights

In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 21.29% return, outperforming this fund by 16.11%

In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.24% return, outperforming this fund by 20.95%

In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 18.91% return, outperforming this fund by 9.87%

INDmoney Rank

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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.5%
-2.9%
3.5%
5.2%
15.3%
9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.2%
-2.2%
6.6%
5.2%
18.2%
8%
About the Fund

LIC MF Infrastructure Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key parameters

1) LIC MF Infrastructure Fund Direct Plan Growth Option has a NAV of 25.5871 as on 27-01-2023.

2) LIC MF Infrastructure Fund Direct Plan Growth Option has 92 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.47 %.

Fund Overview

Expense ratio
Expense ratio
1.47%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹92 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.54%

Fund Distribution as on (31-Dec-22)

  • Equity 94.9%
  • Debt & Cash 5.1%
Size breakup
Small cap
51.9%
Mid cap
21.7%
Large cap
21.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

65.6%

Basic Materials

8%

Consumer Cyclical

6.4%

Communication

5.2%

Tech

4.9%

Utilities

4.2%

Energy

4%

Real Estate

1.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings36
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 92.1 Cr
Nov'22
₹ 94.8 Cr
Oct'22
₹ 91.7 Cr

Fund Returns vs Benchmark

Dec'22
1.39%
5.37%
Nov'22
2.99%
2.63%
Oct'22
1.39%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
37
37
35
Top 5 Company Concentration
27.1%
26.8%
29.5%
Company having highest exposure
Transport Corp of India Ltd (6.5%)
Transport Corp of India Ltd (6.7%)
Transport Corp of India Ltd (7.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
86.1%
83%
86.6%
Sector having highest exposure
Industrial (62.3%)
Industrial (58.9%)
Industrial (61.5%)

Fund Manager

Yogesh Patil

Yogesh Patil

Fund Manager of LIC MF Infrastructure Fund Direct Plan Growth Option, since 18 September 2020

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.66% since inception which is more than its category average return of 10.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.92% in Equity, 0% in Debt and 5.08% in Cash related instruments
AUM size ₹92 Cr

AUM size ₹92 Cr

This fund has AUM of ₹92 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 1.47%

Expense Ratio 1.47%

This fund has an expense ratio of 1.47% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of LIC MF Infrastructure Fund Direct Plan Growth Option is 25.96 as on 25-Jan-2023.
Existing (Absolute + CAGR)
LIC MF Infrastructure Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.77%
1.77%
6 Month Returns
5.12%
5.12%
1 Year Returns
7.97%
7.97%
3 Years Returns
55.57%
15.87%
5 Years Returns
57.08%
9.45%
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1.47 as on December 2022
92 Cr as on December 2022
Transport Corp of India Ltd(6.46%),KSB Ltd(5.8%),UltraTech Cement Ltd(5.55%),Bharti Airtel Ltd(4.68%),Hitachi Energy India Ltd Ordinary Shares(4.66%) as on December 2022
Industrial(62.31%),Basic Materials(7.64%),Consumer Cyclical(6.07%) as on December 2022
The alpha ratio for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
2.16
-0.64
1.04
As on December 2022
The alpha for LIC MF Infrastructure Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
0.74
1.01
0.96
As on December 2022
The Beta for LIC MF Infrastructure Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
0.36
0.64
0.33
As on December 2022
The sharpe ratio for LIC MF Infrastructure Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
13.54
24.27
21.37
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.88 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Yogesh Patil is the fund manager of LIC MF Infrastructure Fund Direct Plan Growth Option
The Exit load of LIC MF Infrastructure Fund Direct Plan Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.