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: 2.56% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 82.97 Cr As on (30-04-2022) |
| Turn over: 44% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
21.0593
-0.38 (-1.7845%)
5.37%
Nifty Infrastructure TRI 10.33%
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 | 18.98 | 41.83 | 14.83 | 9.14 | 11.78 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 23.49 | 54.7 | 18.28 | 10.73 | 13.6 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 22.25 | 48.36 | 17.2 | 9.04 | - |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 21.23 | 76.51 | 32.65 | 19.84 | 14.86 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 17.59 | 42.61 | 17.82 | 8.21 | 13.59 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 16.8 | 48.64 | 16.1 | 9.1 | 14.2 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 15.03 | 46.95 | 17.11 | 9.29 | 13.07 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 14.84 | 39.96 | 21.15 | 12.58 | 16.15 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 14.5 | 41.08 | 17.14 | 10.53 | 13.11 |
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 14.27 | 41.55 | 12.74 | 7.56 | 14.75 |
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
48.01%
Others
3.58%
Large Cap
28.48%
Mid Cap
19.94%
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
