LIC MF Infrastructure Fund-Regular Plan-Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 29-02-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.5% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 51.15 Cr As on (29-02-2020) |
| Turn over: 5% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
10.1589
-0.06 (-0.6211%)
0.13%
Nifty Infrastructure TRI 7.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Current Asset Allocation (%)
Indicators
| Volatility | 16.56 |
| Sharp Ratio | 0.33 |
| Alpha | -2.28 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -28.65 | -16.94 | -7.89 | -4.5 | 0.82 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -18.57 | -12.39 | -3.81 | -1.67 | 5.17 |
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -20.43 | -19.38 | -4.81 | -0.44 | 1.44 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 05-03-2007 | -23.03 | -14.78 | -3.84 | -0.29 | 3.04 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 06-07-2007 | -25.32 | -15.87 | -6.82 | -1.66 | 0.59 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 02-12-2005 | -26.66 | -18.69 | -10.37 | -3.66 | 4.11 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option | 03-04-2006 | -27.27 | -15.15 | -7.43 | 1.73 | 2.59 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option | 03-04-2006 | -27.39 | -15.8 | -8.59 | 0.16 | 1.33 |
| Tata Infrastructure Fund-Regular Plan- Growth | 31-12-2004 | -28.1 | -17.38 | -8.94 | -2.77 | 1.53 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -30.34 | -18.12 | -9.79 | -3.86 | 0.28 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.5%
Others
11.14%
Large Cap
60.34%
Mid Cap
18.0%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
