VR Logo

4 star

LIC MF Infrastructure Fund download report


1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.17 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
LIC MF Infrastructure-G 3.86 0.11 -0.73 6.35 6.19 2.85 14.48 19.24 10.37 8.71 11.80
S&P BSE India Infrastructure TRI 7.56 0.76 0.84 11.23 -1.65 1.64 20.73 20.62 7.52 9.56 12.52
Equity: Sectoral-Infrastructure 1.94 0.64 0.21 7.83 5.62 1.21 10.59 21.00 9.88 10.07 13.16
Rank within category 7 21 21 20 9 7 6 14 11 16 14
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Infrastructure Fund  | Invest Online
4 star
Mar-08 14.48 19.24 10.37 2.59 87
ICICI Prudential Infrastructure Fund  | Invest Now
4 star
Aug-05 19.88 22.45 11.99 2.26 1,826
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 15.65 22.46 11.83 2.46 790
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 13.27 20.83 11.92 2.45 777
Quant Infrastructure Fund
5 star
Aug-07 22.17 38.41 21.64 2.39 621

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.90 27-Oct-2008 - 04-Nov-2008 -19.57 16-Mar-2020 - 23-Mar-2020
Month 32.50 11-May-2009 - 10-Jun-2009 -37.46 20-Feb-2020 - 23-Mar-2020
Quarter 70.92 09-Mar-2009 - 10-Jun-2009 -41.04 02-Sep-2008 - 02-Dec-2008
Year 84.34 02-Dec-2008 - 02-Dec-2009 -42.48 28-Mar-2008 - 30-Mar-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
LIC MF Infrastructure-G 20.19 24.23 0.69 0.72 0.74 3.76
S&P BSE India Infrastructure TRI 20.93 28.69 0.61 0.86 -- --
Equity: Sectoral-Infrastructure 21.51 25.65 0.71 0.81 0.81 3.92
Rank within category 12 8 10 15 7 9
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 48.21
Top 5 Stocks (%) 28.66
Top 3 Sectors (%) 58.17
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 17.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,447 60,494
Giant (%) 19.88 29.21
Large (%) 8.35 21.46
Mid (%) 39.26 25.62
Small (%) 32.51 25.93
Tiny (%) -- 3.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Transport Corporation Services 17.40 8.47 0.00 7.34
equal Bharti Airtel Communication 75.20 8.38 4.56 6.10
equal Reliance Industries Energy 26.16 9.47 5.24 5.35
down Ultratech Cement Materials 26.65 8.61 2.35 5.16
equal KSB Capital Goods 36.33 5.15 0.00 4.71
equal SKF India Capital Goods 48.13 5.74 2.93 4.26
equal Brigade Enterprises Construction 56.99 6.14 2.33 4.06
equal MM Forgings Metals & Mining 24.53 3.96 0.00 3.96
down GAIL Energy 4.37 4.49 0.00 3.73
equal Blue Dart Express Services 44.78 3.54 0.00 3.54
equal Cummins India Capital Goods 35.32 3.52 0.00 3.52
down Timken India Capital Goods 68.53 3.89 0.00 3.43
equal Container Corporation Of India Services 38.74 3.38 2.13 3.38
equal Gujarat State Petronet Energy 8.34 5.54 0.00 3.26
down Honda India Power Products Capital Goods 24.92 3.25 0.00 2.94
equal Ashoka Buildcon Construction 2.71 4.06 0.00 2.91
equal Bharat Forge Automobile 30.65 2.88 0.00 2.85
equal Larsen & Toubro Construction 27.95 3.15 2.23 2.78
equal KNR Constructions Construction 18.97 6.38 2.63 2.72
equal Lakshmi Machine Works Capital Goods 42.75 2.54 0.00 2.29
equal Carborundum Universal Metals & Mining 47.30 2.13 0.00 2.13
equal Hindalco Inds. Metals & Mining 6.90 4.72 1.73 1.94
equal Puravankara Construction 16.07 2.06 0.00 1.91
up Gateway Distriparks Services 15.72 1.47 0.00 1.47
new Kirloskar Pneumatic Company Capital Goods 32.56 1.42 0.00 1.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Yogesh Patil since 18-Sep-2020

Education: Mr. Patil is an MBA (Finance).

Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Interviews:

Funds Managed:


0.11%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 23.0853

IDCW: ₹ 23.0864


Investment Strategy

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 1,000
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 24-Mar-2008
Return Since Launch: 5.99%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 87 Cr (As on 31-Jul-2022)
Expense Ratio: 2.59% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 42.00%

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016177 / 022-66016178

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot