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

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

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

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

Equity
Direct
Equity - Infrastructure

NAV: ₹ 25.7 as on 23-09-2022

Fund Performance
About the Fund

LIC MF Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl has a NAV of 25.6639 as on 23-09-2022.

2) LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has 91 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹91 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
26.02%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Small cap
52.9%
Large cap
26.5%
Mid cap
16.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

59.8%

Basic Materials

8.2%

Energy

7%

Utilities

6.7%

Communication

6.5%

Real Estate

6.3%

Consumer Cyclical

4.2%

Tech

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 90.7 Cr
Jul'22
₹ 86.7 Cr
Jun'22
₹ 79.6 Cr

Fund Returns vs Benchmark

Aug'22
8.90%
9.49%
Jul'22
8.90%
9.49%
Jun'22
-3.88%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
39
36
Top 5 Company Concentration
29.5%
28.7%
31%
Company having highest exposure
Transport Corp of India Ltd (7.2%)
Transport Corp of India Ltd (7.3%)
Transport Corp of India Ltd (7.8%)
No of Sectors
9
9
8
Top 5 Sectors Concentration
86.7%
86.9%
86%
Sector having highest exposure
Industrial (58.8%)
Industrial (56.4%)
Industrial (50.9%)

Fund Manager

Yogesh Patil

Yogesh Patil

Managing this fund since 18 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Large Cap Fund Direct Plan Growth
13.71%
15%
LIC MF Large & Mid Cap Direct Growth
18.7%
18.17%
LIC MF Infrastructure Fund Direct Plan Growth Option
19.11%
20.59%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.13% since inception which is more than its category average return of 11.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.24% in Equity, 0% in Debt and 1.76% in Cash related instruments
AUM size ₹91 Cr

AUM size ₹91 Cr

This fund has AUM of ₹91 Cr which is less than its category average of ₹ 663 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 1.99%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 25.66.
Existing (Absolute + CAGR)
LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.23%
0.23%
6 Month Returns
7.25%
7.25%
1 Year Returns
9.95%
9.95%
3 Years Returns
68%
18.88%
5 Years Returns
79.98%
12.47%
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1.47 as on August 2022
91 Cr as on August 2022
Transport Corp of India Ltd(7.25%),Bharti Airtel Ltd(6.05%),KSB Ltd(5.83%),Reliance Industries Ltd(5.37%),UltraTech Cement Ltd(5.03%) as on August 2022
Industrial(58.78%),Basic Materials(8.1%),Energy(6.86%) as on August 2022
The alpha ratio for the LIC MF Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
5.85
0.79
1.74
As on month end.
The alpha for LIC MF Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
0.72
1.02
0.97
As on month end.
The Beta for LIC MF Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
0.89
0.79
0.42
As on month end.
The sharpe ratio for LIC MF Infrastructure Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap Wrdl
12.78
24.19
21.64
As on month end.
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.
1.09
0.06
Yogesh Patil is the fund manager of LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 1%