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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) 1025.34
 
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 -0.06 -1.14 -1.16 15.79 -1.99 30.25 33.15 16.17
Category Avg 0.42 -0.58 -0.82 9.80 -4.05 25.69 31.65 15.06
Category Best 2.13 1.48 7.90 15.79 1.70 30.28 38.81 24.54
Category Worst -0.35 -2.26 -4.35 3.40 -13.23 19.34 24.22 7.41
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 [%]
0.9288 5.8007 1.0962 6.8906 -0.0224
Asset Allocation
Holdings
Company Name% Hold
Shakti Pumps 5.53
Larsen & Toubro 3.91
Afcons Infrastr. 3.42
REC Ltd 3.31
Apollo Hospitals 3.19
Avalon Tech 3.06
Garware Hi Tech 2.70
Schneider Elect. 2.56
Bharat Bijlee 2.45
Cummins India 2.38
Mahindra Life. 2.30
B H E L 2.12
Grasim Inds 2.03
GE Vernova T&D 2.02
Power Fin.Corpn. 1.97
Carraro India 1.90
TD Power Systems 1.79
Container Corpn. 1.66
Transport Corp. 1.65
Shriram Finance 1.57
Bharat Forge 1.54
Hind.Aeronautics 1.50
DEE Development 1.49
KSB 1.45
Siemens 1.43
Kirloskar Oil 1.43
ISGEC Heavy 1.30
NLC India 1.24
H U D C O 1.24
Bharti Hexacom 1.23
Tata Comm 1.22
Tata Motors 1.22
Kirl.Pneumatic 1.16
Cyient DLM 1.15
Tata Steel 1.05
Honeywell Auto 1.04
Maruti Suzuki 1.02
Guj.St.Petronet 1.00
NTPC 0.99
B P C L 0.96
Bosch 0.96
Ador Welding 0.95
UltraTech Cem. 0.94
Schaeffler India 0.93
JNK 0.90
Bharat Electron 0.89
Siemens Ener.Ind 0.88
Foseco India 0.87
TARC Ltd 0.87
Divgi Torq 0.78
Concord Enviro 0.75
Kennametal India 0.74
Hindalco Inds. 0.73
Yuken India 0.71
Kalyani Steels 0.70
Kirl. Ferrous 0.68
Texmaco Rail 0.66
Hitachi Energy 0.59
CESC 0.57
Gujarat Gas 0.51
Roto Pumps 0.49
Ingersoll-Rand 0.47
Bharti Airtel 0.36
Ratnamani Metals 0.35
Tata Power Co. 0.32
Savita Oil Tech 0.31
Dr Agarwal's Hea 0.31
Kross Ltd 0.31
Forbes Precision 0.23
Quality Power El 0.23
Prestige Estates 0.23
Gabriel India 0.19
RHI Magnesita 0.18
MOIL 0.15
Blue Dart Expres 0.15
Kirloskar Indus. 0.13
TREPS 3.25
Net CA & Others 0.53
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