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%
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.
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 %.
Expense ratio | 1.47% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹92 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 46.54% |
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% |
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 |
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 |
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 |
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 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.