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Snapshot
Snapshot
LIC MF Infrastructure Fund - Direct (G)
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Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Infrastructure Fund - Direct (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Yogesh Patil
Net Assets:(Rs. cr) 873.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -7.43 -3.91 -19.18 -20.48 3.47 21.41 32.24 14.81
Category Avg -4.91 -0.40 -11.35 -17.97 -3.93 20.01 32.56 13.89
Category Best -3.06 2.08 -5.28 -12.73 4.99 26.44 41.12 20.98
Category Worst -7.46 -4.05 -19.51 -23.18 -18.03 12.63 24.29 6.70
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9156 5.6632 0.9644 6.4549 0.0463
Asset Allocation
Holdings
Company Name% Hold
Shakti Pumps 4.58
Garware Hi Tech 4.26
Tata Power Co. 3.11
REC Ltd 2.81
Afcons Infrastr. 2.73
Schneider Elect. 2.54
B H E L 2.43
Cummins India 2.33
GE Vernova T&D 2.26
TD Power Systems 2.24
Hind.Aeronautics 2.16
Bharat Bijlee 2.12
Power Fin.Corpn. 2.10
Timken India 2.05
Grasim Inds 2.02
Bharat Forge 1.94
Hitachi Energy 1.89
DEE Development 1.82
Container Corpn. 1.82
ISGEC Heavy 1.82
CESC 1.55
Carraro India 1.51
Transport Corp. 1.51
Texmaco Rail 1.47
Bharti Hexacom 1.46
Larsen & Toubro 1.46
Hindalco Inds. 1.45
Schaeffler India 1.44
Kirl.Pneumatic 1.43
ZF Commercial 1.43
Mahindra Life. 1.34
Kirloskar Oil 1.32
Bharat Dynamics 1.30
H U D C O 1.30
Honeywell Auto 1.14
Bharat Electron 1.13
I R C T C 1.10
KSB 1.09
Avalon Tech 1.07
UltraTech Cem. 1.04
Cyient DLM 0.98
Indraprastha Gas 0.98
Transrail Light 0.97
Techno Elec.Engg 0.96
Ador Welding 0.96
JNK 0.95
NLC India 0.94
Kennametal India 0.92
Concord Enviro 0.86
Kalyani Steels 0.83
KEI Industries 0.80
TARC Ltd 0.80
Yuken India 0.67
Voltas 0.66
Swaraj Engines 0.64
Foseco India 0.64
Dr Agarwal's Hea 0.63
NTPC 0.59
Ingersoll-Rand 0.50
A B B 0.49
Divgi Torq 0.48
B P C L 0.40
Bharti Airtel 0.39
Data Pattern 0.38
H P C L 0.38
Quality Power El 0.37
Kross Ltd 0.33
Roto Pumps 0.32
Savita Oil Tech 0.26
Forbes Precision 0.25
Surya Roshni 0.24
Triveni Turbine 0.24
Prestige Estates 0.21
SKF India 0.20
Tata Comm 0.19
Tata Technolog. 0.17
Gujarat Gas 0.16
Kirloskar Indus. 0.13
TREPS 3.47
Net CA & Others 0.10
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