|
|
| 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) |
1054.10 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
50.50 |
| 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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9385 |
5.8061 |
1.0831 |
6.2464 |
0.0012 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Shakti Pumps |
5.39 |
| Larsen & Toubro |
4.19 |
| Afcons Infrastr. |
3.27 |
| REC Ltd |
3.24 |
| Avalon Tech |
3.23 |
| Apollo Hospitals |
3.22 |
| Garware Hi Tech |
3.05 |
| Bharat Bijlee |
2.69 |
| Cummins India |
2.57 |
| Schneider Elect. |
2.53 |
| Mahindra Life. |
2.44 |
| B H E L |
2.30 |
| Carraro India |
2.12 |
| Grasim Inds |
2.07 |
| GE Vernova T&D |
2.01 |
| Power Fin.Corpn. |
1.88 |
| Container Corpn. |
1.67 |
| Transport Corp. |
1.67 |
| Bharat Forge |
1.63 |
| TD Power Systems |
1.56 |
| Kirloskar Oil |
1.52 |
| Hind.Aeronautics |
1.43 |
| KSB |
1.42 |
| DEE Development |
1.41 |
| Tata Comm |
1.38 |
| Shriram Finance |
1.34 |
| Bharti Hexacom |
1.34 |
| Bosch |
1.31 |
| H U D C O |
1.28 |
| ISGEC Heavy |
1.26 |
| Cyient DLM |
1.20 |
| NLC India |
1.11 |
| Tata Steel |
1.11 |
| Ador Welding |
1.06 |
| Honeywell Auto |
1.02 |
| Maruti Suzuki |
1.00 |
| Guj.St.Petronet |
0.98 |
| B P C L |
0.98 |
| NTPC |
0.95 |
| Kirl.Pneumatic |
0.94 |
| Bharat Electron |
0.92 |
| JNK |
0.92 |
| Foseco India |
0.90 |
| UltraTech Cem. |
0.90 |
| TARC Ltd |
0.86 |
| Schaeffler India |
0.86 |
| Siemens Ener.Ind |
0.80 |
| Hindalco Inds. |
0.79 |
| Kalyani Steels |
0.78 |
| Kennametal India |
0.72 |
| Divgi Torq |
0.72 |
| Concord Enviro |
0.70 |
| Kirl. Ferrous |
0.69 |
| Yuken India |
0.68 |
| Texmaco Rail |
0.64 |
| Hitachi Energy |
0.57 |
| TML Commercial |
0.53 |
| Pidilite Inds. |
0.50 |
| Gujarat Gas |
0.47 |
| Ingersoll-Rand |
0.44 |
| Roto Pumps |
0.43 |
| Bharti Airtel |
0.38 |
| Ratnamani Metals |
0.34 |
| Tata Power Co. |
0.33 |
| Savita Oil Tech |
0.29 |
| Kross Ltd |
0.28 |
| Forbes Precision |
0.26 |
| Prestige Estates |
0.26 |
| Dr Agarwal's Hea |
0.18 |
| RHI Magnesita |
0.18 |
| Blue Dart Expres |
0.17 |
| Kirloskar Indus. |
0.12 |
| LG Electronics |
0.03 |
| TREPS |
6.20 |
| Net CA & Others |
-0.64 |
|
|
|