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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Infrastructure Fund Direct Plan Growth Option

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48.278 (2.435%)
NAV on May 15, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 268 cr
Turnover Ratio 51.48%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.88%
  • 1Y: 69.80%
  • 3M: 14.76%
  • 3Y: 36.15%
  • 6M: 36.97%
  • 5Y: 26.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years)
ISIN INF767K01GW5
Fund Family LIC Nomura
P/E Ratio 29.46
P/B Ratio 4.55
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 11.28
Beta 0.72
R-Squared 61.59
Info Ratio 0.74
Tracking Err 9.20
Sortino 5.792
Sharpe 2.036
Std Dev 13.345
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.9%
Industrial 62.73%
Technology 4.87%
Basic Materials 7.73%
Consumer Cyclical 8.35%
Utilities Services 8.73%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.99%
Consumer Defensive 0.00%
Real Estate 0.70%
INVESTMENT 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. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.279 77.22% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
70.490 73.20% 1,063 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
72.418 55.99% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.928 77.31% 1,894 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
55.020 76.49% 1,171 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
149.463 75.21% 2,406 cr 1.09% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
324.718 74.52% 3,815 cr 1.12% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
188.120 64.24% 5,005 cr 1.02% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
72.418 55.99% 1,804 cr 0.68% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.279 77.22% 3,188 cr 0.66% High


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