LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

Equity
Direct
Equity - Infrastructure
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

About the Fund

LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl has ₹430 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.5.

Returns

LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has given a CAGR return of 18.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 94.02%, 41.42% and 30.50% respectively.

Holdings

LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Consumer Cyclical, Financial Services, Tech, Communication, Real Estate. Its top holdings are Bharat Bijlee Ltd, Garware Hi-Tech Films Ltd, Schneider Electric Infrastructure Ltd, Cummins India Ltd, Texmaco Rail & Engineering Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 31K in LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl in the last three months

Fund Overview

Expense ratio1.45%
Benchmark
S&P BSE 500 India TR INR
AUM₹430 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
51.48%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94.1%

  • Debt & Cash 5.9%

Small cap
65.6%

Large cap
16.8%

Mid cap
11.8%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
63.5%
Basic Materials
8.9%
Utilities
8.8%
Consumer Cyclical
7.9%
Financial Services
4.9%
Tech
4.6%
Communication
0.8%
Real Estate
0.6%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Yogesh Patil
Yogesh Patil
Fund Manager of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 18 September 2020

LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Highlights

Risk meter
pointer

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 18.23% since inception which is more than its category average return of 15.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.12% in Equity, 0% in Debt and 5.88% in Cash related instruments
AUM size ₹430 Cr

AUM size ₹430 Cr

This fund has AUM of ₹430 Cr which is less than its category average of ₹ 1808 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is less than its category average expense ratio of 1.72%

Frequently Asked Questions

The current NAV of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl is ₹57.49 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
12.43%
12.43%
6 Month Returns
48.98%
48.98%
1 Year Returns
94.02%
94.02%
3 Years Returns
182.86%
41.42%
5 Years Returns
278.56%
30.5%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.45% as on June 2024
₹430 Cr as on June 2024
Bharat Bijlee Ltd(4.56%), Garware Hi-Tech Films Ltd(4.13%), Schneider Electric Infrastructure Ltd(3.67%), Cummins India Ltd(3.6%), Texmaco Rail & Engineering Ltd(3.56%) as on June 2024
Industrial(59.74%), Basic Materials(8.34%), Utilities(8.28%) as on June 2024
The alpha ratio for the LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
38.87
13.77
5.02
As on June 2024
The alpha for LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
0.46
0.7
0.95
As on June 2024
The Beta for LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl
4.26
2.13
1.06
As on June 2024
The sharpe ratio for LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl
13.68
13.73
21.16
As on June 2024
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 6.17 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.97 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Yogesh Patil is the fund manager of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
The Exit load of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl is 1%