Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Add To Compare

previously known as LIC MF Infrastructure Dir DR until

45.773 (-1.501%)
NAV on May 06, 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: 5.41%
  • 1Y: 70.53%
  • 3M: 11.60%
  • 3Y: 35.31%
  • 6M: 36.05%
  • 5Y: 25.01%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since over 3 years)
ISIN INF767K01GX3
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 11.11
Beta 0.72
R-Squared 61.60
Info Ratio 0.72
Tracking Err 9.20
Sortino 5.728
Sharpe 2.024
Std Dev 13.348
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.207 76.74% 2,498 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
68.570 72.81% 961 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
70.983 56.61% 1,608 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.849 78.88% 1,663 cr 1.27% High
Franklin
Franklin Build India Fund Direct Growth
147.848 77.65% 2,191 cr 1.07% Above Average
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
53.322 76.28% 1,043 cr 0.94% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
313.531 73.38% 3,364 cr 1.12% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
187.620 66.02% 5,186 cr 1.02% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
70.983 56.61% 1,608 cr 0.65% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.207 76.74% 2,498 cr 0.66% High


Other plans of LIC MF Infrastructure


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund