LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 33 as on 29-09-2023
Fund Performance
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
- LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹116 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.5.
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Overview
 | 1.47% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹116 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 51.48% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
60.2%
Large cap
19.4%
Mid cap
17.2%
Sector Allocation
Industrial
58.3%
Consumer Cyclical
11.3%
Basic Materials
8.9%
Tech
7.2%
Utilities
5.4%
Financial Services
4.6%
Communication
2.2%
Energy
2.1%
Top Holdings of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl as on (31-Aug-23)
Equity Holdings38
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 4.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 5.00% in Aug'23
AUM Change
- AUM of the fund stands at 116.1 Cr as of Aug'23
- AUM increased by 5.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl portfolio Returns for the month of Aug
Peer Analysis
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund Manager
Yogesh Patil
Fund Manager of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 18 September 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.54% since inception which is more than its category average return of 12.34%
Fund Allocations
This fund has an allocation of 96.82% in Equity, 0% in Debt and 3.18% in Cash related instruments
AUM size ₹116 Cr
This fund has AUM of ₹116 Cr which is less than its category average of ₹ 885 Cr
Expense Ratio 1.47%
This fund has an expense ratio of 1.47% which is less than its category average expense ratio of 1.89%
Frequently Asked Questions
The current NAV of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl is ₹32.96 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.97% | 2.97% |
6 Month Returns | 30.89% | 30.89% |
1 Year Returns | 30.17% | 30.17% |
3 Years Returns | 150.54% | 35.82% |
5 Years Returns | 143.75% | 19.51% |
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1.47% as on August 2023
₹116 Cr as on August 2023
Transport Corp of India Ltd Shs Dematerialised(7.07%), UltraTech Cement Ltd(5.63%), Kennametal India Ltd(5.01%), KSB Ltd(4.85%), TD Power Systems Ltd(4.65%) as on August 2023
Industrial(56.46%), Consumer Cyclical(10.94%), Basic Materials(8.65%) as on August 2023
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 | - | - | - |
As on August 2023
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 | - | - | - |
As on August 2023
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 | 1.5 | 1.69 | 0.61 |
As on August 2023
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 | 10.68 | 15.11 | 21 |
As on August 2023
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 4.97 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.96 as on August 2023. 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%