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

0.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure 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
There is no value for 2x
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 0.33
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

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

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