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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) 1021.73
 
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 0.22 -2.94 -1.60 -1.20 -6.22 26.88 28.26 15.75
Category Avg -0.19 -2.68 -0.72 0.02 -4.85 21.90 26.29 13.95
Category Best 0.37 -0.27 2.65 8.13 1.77 26.91 31.23 21.15
Category Worst -0.82 -4.80 -6.32 -6.36 -11.87 15.09 19.94 1.77
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 [%]
0.9494 5.8922 1.1268 6.3300 -0.0135
Asset Allocation
Holdings
Company Name% Hold
Shakti Pumps 4.62
Larsen & Toubro 4.36
Tata Motors 4.30
Garware Hi Tech 3.63
REC Ltd 3.22
Apollo Hospitals 3.17
Afcons Infrastr. 3.04
Mahindra Life. 2.73
Avalon Tech 2.71
Bharat Bijlee 2.65
B H E L 2.60
Cummins India 2.52
Carraro India 2.32
Schneider Elect. 2.24
Grasim Inds 2.03
Kirloskar Oil 1.76
Power Fin.Corpn. 1.75
KSB 1.71
Container Corpn. 1.62
GE Vernova T&D 1.59
Transport Corp. 1.57
Hind.Aeronautics 1.44
Bharat Forge 1.44
Tata Comm 1.38
H U D C O 1.33
Bharti Hexacom 1.31
TD Power Systems 1.31
Bosch 1.31
ISGEC Heavy 1.22
DEE Development 1.20
Cyient DLM 1.18
Ador Welding 1.10
NLC India 1.06
Honeywell Auto 1.03
NTPC 0.95
Maruti Suzuki 0.94
Kirl.Pneumatic 0.94
Guj.St.Petronet 0.93
Bharat Electron 0.92
UltraTech Cem. 0.90
Kirl. Ferrous 0.86
Foseco India 0.84
JNK 0.81
TARC Ltd 0.78
Divgi Torq 0.78
Hindalco Inds. 0.78
Kennametal India 0.78
Kalyani Steels 0.71
Schaeffler India 0.68
Yuken India 0.64
Texmaco Rail 0.62
Concord Enviro 0.61
Siemens Ener.Ind 0.61
Tenneco Clean 0.60
Apar Inds. 0.56
Gujarat Gas 0.47
Ingersoll-Rand 0.45
Bharti Airtel 0.41
Roto Pumps 0.39
Ratnamani Metals 0.35
Savita Oil Tech 0.34
Tata Power Co. 0.33
Prestige Estates 0.26
RHI Magnesita 0.19
Blue Dart Expres 0.15
Forbes Precision 0.14
Kirloskar Indus. 0.12
Vesuvius India 0.04
TREPS 8.13
Net CA & Others -0.45
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