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Summary
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Fund Name
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LIC Mutual Fund
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Scheme Name
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LIC MF Infra Fund-Reg(G)
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AMC
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LIC Mutual Fund Asset Management Limited
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Type
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Open ended scheme
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Category
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Equity - Sectoral Fund - Infrastructure
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Launch Date |
24-Mar-08
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Fund Manager
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Yogesh Patil , Mahesh Bendre
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Face Value
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10
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Custodian |
Standard Chartered Bank
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Net Assets (Rs. cr)
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873.86
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AMC Details |
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LIC Mutual Fund Asset Management Limited
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4th Floor, Industrial Assurance Building,
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Opp. Churchgate Station,
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Mumbai - 400 020
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Phone :
022-66016000
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Fax :
022-22880633
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service@licnomuramf.com
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http://www.licmf.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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07-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
40.16 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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40.16 |
52 Week High[Rs] |
53.23 (16-Dec-24) |
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Sell/Repurchase Price [Rs]
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40.16 |
52 Week Low[Rs]
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38.81 (15-Apr-24) |
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NAV Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related instruments of companies engaged either directly or indirectly in the infra sector | 80 | 100 | | Debt & MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
1.1654
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Sharpe Ratio [%] |
0.0149
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R-Square [%] |
0.6671
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Expense Ratio [%] |
2.2800
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AVG Ratio [%] |
-0.0041
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Other Ratios |
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Treynor Ratio [%] |
0.0039
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Turnover Ratio [%] |
0.3600
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FAMA Ratio [%] |
0.0297
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SORTINO Ratio [%] |
-0.0339
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 31-Mar-2025 |
What's out as on 31-Mar-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | ABB India Ltd. | 4.2756 | 0.4893 | | Tata Communications Ltd. | 1.6767 | 0.1919 | | Data Patterns (India) Ltd. | 3.3152 | 0.3794 | | Triveni Turbine Ltd. | 2.0598 | 0.2357 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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