LIC MF Infrastructure Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 2.61% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 91.67 Cr As on (31-10-2022)
Turn over: 37% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 90 days

24.655

6.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 0.67
Alpha 2.44
Beta 0.72
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 10.49 28.13 18.21 10.23 11.45
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 27.33 41.32 28.01 13.09 13.98
HDFC Infrastructure Fund - Growth Plan 10-03-2008 18.84 35.1 18.08 2.55 8.54
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 16.4 37.23 25.11 10.65 -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 14.48 34.27 22.73 10.49 13.78
Quant Infrastructure Fund - Growth Option 31-08-2007 14.32 49.58 41.21 21.69 17.0
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 13.71 34.41 25.18 11.57 13.46
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 13.36 31.91 24.9 9.03 11.73
Franklin Build India Fund Growth Plan 04-09-2009 12.18 31.13 21.73 11.42 18.84
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 12.07 34.74 24.51 9.96 14.03

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

58.85%

Others

5.83%

Large Cap

19.8%

Mid Cap

15.52%

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

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