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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Infrastructure Fund (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
31-Jan-08 |
| Fund Manager : |
Yogesh Patil |
| Net Assets:(Rs in cr) |
873.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
43.48 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9154 |
5.6627 |
0.9051 |
5.2944 |
0.0420 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Shakti Pumps |
4.58 |
| Garware Hi Tech |
4.26 |
| Tata Power Co. |
3.11 |
| REC Ltd |
2.81 |
| Afcons Infrastr. |
2.73 |
| Schneider Elect. |
2.54 |
| B H E L |
2.43 |
| Cummins India |
2.33 |
| GE Vernova T&D |
2.26 |
| TD Power Systems |
2.24 |
| Hind.Aeronautics |
2.16 |
| Bharat Bijlee |
2.12 |
| Power Fin.Corpn. |
2.10 |
| Timken India |
2.05 |
| Grasim Inds |
2.02 |
| Bharat Forge |
1.94 |
| Hitachi Energy |
1.89 |
| DEE Development |
1.82 |
| Container Corpn. |
1.82 |
| ISGEC Heavy |
1.82 |
| CESC |
1.55 |
| Carraro India |
1.51 |
| Transport Corp. |
1.51 |
| Texmaco Rail |
1.47 |
| Bharti Hexacom |
1.46 |
| Larsen & Toubro |
1.46 |
| Hindalco Inds. |
1.45 |
| Schaeffler India |
1.44 |
| Kirl.Pneumatic |
1.43 |
| ZF Commercial |
1.43 |
| Mahindra Life. |
1.34 |
| Kirloskar Oil |
1.32 |
| Bharat Dynamics |
1.30 |
| H U D C O |
1.30 |
| Honeywell Auto |
1.14 |
| Bharat Electron |
1.13 |
| I R C T C |
1.10 |
| KSB |
1.09 |
| Avalon Tech |
1.07 |
| UltraTech Cem. |
1.04 |
| Cyient DLM |
0.98 |
| Indraprastha Gas |
0.98 |
| Transrail Light |
0.97 |
| Techno Elec.Engg |
0.96 |
| Ador Welding |
0.96 |
| JNK |
0.95 |
| NLC India |
0.94 |
| Kennametal India |
0.92 |
| Concord Enviro |
0.86 |
| Kalyani Steels |
0.83 |
| KEI Industries |
0.80 |
| TARC Ltd |
0.80 |
| Yuken India |
0.67 |
| Voltas |
0.66 |
| Swaraj Engines |
0.64 |
| Foseco India |
0.64 |
| Dr Agarwal's Hea |
0.63 |
| NTPC |
0.59 |
| Ingersoll-Rand |
0.50 |
| A B B |
0.49 |
| Divgi Torq |
0.48 |
| B P C L |
0.40 |
| Bharti Airtel |
0.39 |
| Data Pattern |
0.38 |
| H P C L |
0.38 |
| Quality Power El |
0.37 |
| Kross Ltd |
0.33 |
| Roto Pumps |
0.32 |
| Savita Oil Tech |
0.26 |
| Forbes Precision |
0.25 |
| Surya Roshni |
0.24 |
| Triveni Turbine |
0.24 |
| Prestige Estates |
0.21 |
| SKF India |
0.20 |
| Tata Comm |
0.19 |
| Tata Technolog. |
0.17 |
| Gujarat Gas |
0.16 |
| Kirloskar Indus. |
0.13 |
| TREPS |
3.47 |
| Net CA & Others |
0.10 |
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