LIC MF Infrastructure Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)333.23
- CAGR 94.55%
- Exit Load1.00%
- Expense ratio2.49%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2008-02-29
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps
- 30.27
- 9.08%
- BHARAT BIJLEE
- 15.21
- 4.56%
- Garware Hi-Tech Films
- 13.78
- 4.13%
- Schneider Electric Infrastructure
- 12.23
- 3.67%
- Cummins India
- 12.01
- 3.60%
- Texmaco Rail & Engineering
- 11.87
- 3.56%
- GE T&D India
- 11.71
- 3.51%
- Kennametal India
- 10.90
- 3.27%
- Hitachi Energy India
- 10.65
- 3.20%
- Shakti Pumps India
- 10.28
- 3.08%
Peer Comparison
Risk & Volitility
- Alpha -0.27%
- Beta 1.01
- Sharpe Ratio1.95
- Std Deviation 13.12%
- Tracking Error 8.99%
About Fund
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.
The LIC MF Infrastructure Fund Growth has an AUM of 333.23 crores & has delivered CAGR of 29.39% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.49%. The minimum investment in LIC MF Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Treps, BHARAT BIJLEE, Garware Hi-Tech Films & Schneider Electric Infrastructure.
The major sectors where the fund is invested are Electronic Instr. & Controls, Misc. Capital Goods, Constr. & Agric. Machinery & Construction Services.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. LIC MF Infrastructure Fund Growth has a sharpe ratio of 1.95 & a standard deviation of 13.12%.
