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3 star

LIC MF Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.40 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 45.30 0.01 -1.44 -1.58 4.81 18.69 50.41 18.61 14.32 8.93 11.61
S&P BSE India Infrastructure TRI 49.01 0.90 -4.26 -2.70 5.57 13.52 64.89 15.51 10.09 7.93 11.40
Equity: Sectoral-Infrastructure 48.84 0.51 -2.73 -2.14 4.24 17.52 59.01 18.91 14.29 10.89 13.18
Rank within category 15 20 2 7 8 7 18 11 10 17 16
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 01-Dec-2021

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
3 star
Mar-08 50.41 18.61 14.32 2.56% 80
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 58.90 18.64 14.31 2.55% 1,302
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 57.85 18.86 15.47 2.30% 1,132
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 51.79 21.10 14.38 2.60% 744
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 57.19 17.75 15.03 2.30% 1,679

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
Fund 20.46 24.72 0.67 0.71 0.76 5.51
S&P BSE India Infrastructure TRI 18.49 29.44 0.50 0.72 -- --
Equity: Sectoral-Infrastructure 20.83 26.23 0.66 0.76 0.82 4.95
Rank within category 13 8 8 14 8 8
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 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 50.49
Top 5 Stocks (%) 31.17
Top 3 Sectors (%) 64.30
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 20.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,555 52,757
Giant (%) 22.38 30.34
Large (%) 11.09 15.73
Mid (%) 40.76 30.22
Small (%) 25.76 24.70
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Transport Corporation Services 23.62 7.16 0.00 7.16
down Bharti Airtel Communication 142.17 8.38 3.06 6.64
down Ultratech Cement Construction 33.15 8.61 2.19 6.41
equal Brigade Enterprises Construction -- 5.64 2.33 5.64
equal Reliance Industries Energy 32.14 9.47 5.24 5.32
equal Gujarat State Petronet Energy 9.62 5.54 0.00 4.61
equal Hindalco Inds. Metals 9.70 4.47 2.34 4.16
down GAIL Energy 6.23 4.49 0.00 3.87
equal Linde India Chemicals 42.54 4.09 0.00 3.57
equal KNR Constructions Construction 19.51 6.38 2.89 3.11
equal SKF India Engineering 44.13 5.74 2.93 3.11
equal Ashoka Buildcon Construction 6.93 2.96 0.00 2.96
equal Larsen & Toubro Construction 28.76 3.15 2.23 2.93
equal Timken India Engineering 71.55 2.90 0.00 2.90
equal Container Corporation Of India Services 50.59 3.26 2.13 2.82
equal Cummins India Engineering 29.01 3.22 0.00 2.77
down Indian Oil Corporation Energy 4.42 2.80 0.00 2.53
down JK Lakshmi Cement Construction 15.26 3.31 1.99 2.18
equal Blue Dart Express Services 52.39 2.14 0.00 2.14
equal KSB Engineering 31.08 2.12 0.00 2.12
equal Lakshmi Machine Works Engineering 101.25 2.06 0.00 2.06
down ACC Construction 20.71 2.75 2.05 2.05
equal Honeywell Automation Engineering 79.27 2.12 0.00 1.91
down The Ramco Cements Construction 20.34 7.41 1.89 1.89
equal Carborundum Universal Metals 48.18 1.90 0.00 1.77

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-Oct-2021

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.

Funds Managed:


0.01%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 22.0282

IDCW: ₹ 22.0293


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 5.93%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 80 Cr (As on 31-Oct-2021)
Expense: 2.56% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 49.00%

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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