Last NAV: 21.535

LIC MF INFRASTRUCTURE FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.20% 13.00% 19.61% 82.54% 42.04% 2.91%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.29 0.38 0.12 21.34% -50.80% 54.32%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Sectoral-Infrastructure
AUM INR   76.38   Cr.
Inception Date 29/02/2008
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   500
TurnOver 59
Expense Ratio 2.56
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 0.00 -1.88 7.46 -7.07 -19.11 11.29 -0.64 -10.34 -25.00 -6.62 10.66 -39.09
2009 -2.74 -4.17 5.22 12.84 31.96 -0.93 7.13 0.05 5.37 -8.39 5.39 3.25 62.89
2010 -4.85 -0.41 5.89 0.41 -4.93 4.97 0.75 0.94 8.88 -0.73 -5.00 3.19 8.35
2011 -10.93 -5.86 8.60 -0.50 -3.95 1.11 -3.29 -7.62 -3.08 4.68 -11.00 -8.62 -35.13
2012 16.06 4.10 -3.84 -2.41 -6.99 7.75 -1.03 -1.95 10.59 -1.91 4.64 1.15 26.60
2013 0.00 -7.48 -0.27 4.64 -1.28 -3.83 -7.63 -6.60 6.06 12.26 0.94 1.45 -3.57
2014 -7.01 2.94 15.29 0.57 15.11 6.70 -0.16 2.05 -0.73 6.23 3.78 -1.60 49.57
2015 4.43 0.54 -2.31 -3.17 2.75 -0.20 2.86 -8.98 -2.31 0.64 1.38 -1.34 -6.24
2016 -8.38 -10.73 14.44 1.19 2.09 5.49 2.55 2.21 -1.89 1.30 -4.98 -3.12 -2.17
2017 6.84 2.81 5.56 4.93 1.74 -1.49 5.15 -1.04 -2.76 8.34 1.37 0.00 35.51
2018 4.04 -2.46 -5.53 3.25 -3.24 -7.25 3.53 3.02 -9.30 -1.34 3.99 1.62 -10.41
2019 -2.61 -1.24 11.12 -0.15 4.25 -0.42 -7.29 -2.01 5.64 2.11 3.70 0.61 13.25
2020 0.62 -6.74 -28.17 11.53 -2.37 6.02 3.67 4.23 -3.20 4.30 12.25 4.81 -0.13
2021 -0.92 15.20 -0.13 -1.55 9.33 1.50 5.21 5.35 2.91 0.00 0.00 0.00 42.04
all values are in %


Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Yogesh Patil LIC

  • Job Since 18/09/2020
  • About Mr. Patil is an MBA (Finance). Prior to joining Canara Robeco he has worked with Sahara Mutual Fund and Religare Enterprise Limited.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification