LIC MF Infrastructure Fund Growth

• Alpha -0.27%
• Beta 1.01
• Sharpe Ratio0.97
• Std Deviation 20.26%
• Tracking Error 8.99%

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.

The LIC MF Infrastructure Fund Growth has an AUM of 946.24 crores & has delivered CAGR of 23.73% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.21%. The minimum investment in LIC MF Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Tata Motors, Shakti Pumps India Ltd, Larsen & Toubro Ltd & REC.

The major sectors where the fund is invested are Construction Services, Electronic Instr. & Controls, Misc. Capital Goods & Auto & Truck Parts.

Some of the similar funds are LIC MF Infrastructure Fund Growth, Bank of India Manufacturing & Infra Growth, Canara Robeco Infrastructure Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Aditya Birla Sun Life Infrastructure Growth. LIC MF Infrastructure Fund Growth has a sharpe ratio of 0.97 & a standard deviation of 20.26%.