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
-0.2 (-0.8254%)
6.29%
NIFTY 50 TRI 10.8%
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 | 0.67 |
| 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
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
