| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 29-02-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.46% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 225.4 Cr As on (31-03-2024) |
| Turn over: 50 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 70.54 | 34.48 | 23.22 | 15.9 | 8.99 |
| Nifty Infrastructure TRI | 65.03 | 30.5 | 23.59 | 13.52 | 12.49 |
| Equity: Sectoral-Infrastructure | 68.84 | 35.21 | 24.7 | 18.52 | 13.13 |
Yogesh Patil
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 12.52 | 1.75 | 7.36 | 0.45 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 70.54 | 32.69 | 34.48 | 23.22 | 15.9 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.53 | 42.66 | 41.22 | 21.05 | 14.31 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.4 | 34.16 | 40.49 | 35.54 | 22.83 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.62 | 43.11 | 39.73 | 26.68 | 18.83 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 80.13 | 37.66 | 36.45 | 25.0 | 18.05 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 76.56 | 40.26 | 38.0 | 24.58 | 22.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 73.66 | 38.29 | 38.12 | 25.85 | 19.5 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 72.78 | 34.42 | 35.79 | 27.3 | 20.5 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.34 | 36.18 | 35.65 | 25.72 | 19.33 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 69.23 | 36.06 | 36.33 | 25.56 | 19.36 |