Lic Mf Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹47.68(R) | +0.93% | ₹54.34(D) | +0.93% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 3.92% | 30.3% | 34.95% | 19.04% | 14.7% |
Direct | 5.32% | 31.82% | 36.58% | 20.39% | 16.04% | |
Nifty Infrastructure TRI | 4.4% | 24.28% | 28.43% | 17.31% | 12.56% | |
SIP (XIRR) | Regular | -0.42% | 29.9% | 29.61% | 25.63% | 20.24% |
Direct | 1.03% | 31.53% | 31.19% | 27.04% | 21.53% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.91 | 0.44 | 0.7 | 6.31% | 0.2 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
19.53% | -18.93% | -25.88% | 0.9 | 14.49% |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Infrastructure Fund | 1 | ||||
Franklin Build India Fund | 2 | ||||
Hdfc Infrastructure Fund | 3 | ||||
Canara Robeco Infrastructure | 4 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Infrastructure Fund-Regular Plan-Growth | 47.68 |
0.4400
|
0.9300%
|
LIC MF Infrastructure Fund-Regular Plan-IDCW | 47.68 |
0.4400
|
0.9300%
|
LIC MF Infrastructure Fund-Direct Plan-IDCW | 53.35 |
0.4900
|
0.9300%
|
LIC MF Infrastructure Fund-Direct Plan-Growth | 54.34 |
0.5000
|
0.9300%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Lic Mf Infrastructure Fund NAV Regular Growth | Lic Mf Infrastructure Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 47.6757 | 54.3371 |
20-05-2025 | 47.2387 | 53.8367 |
19-05-2025 | 47.7953 | 54.4686 |
16-05-2025 | 47.6892 | 54.3404 |
15-05-2025 | 46.8056 | 53.3312 |
14-05-2025 | 46.1876 | 52.6246 |
13-05-2025 | 45.4414 | 51.7722 |
12-05-2025 | 44.9243 | 51.1807 |
09-05-2025 | 43.0955 | 49.0907 |
08-05-2025 | 43.0658 | 49.0546 |
07-05-2025 | 43.55 | 49.6039 |
06-05-2025 | 42.9266 | 48.8917 |
02-05-2025 | 43.4794 | 49.5124 |
30-04-2025 | 43.5755 | 49.6174 |
28-04-2025 | 44.0864 | 50.1946 |
25-04-2025 | 43.7286 | 49.7806 |
24-04-2025 | 44.7148 | 50.9011 |
23-04-2025 | 44.7355 | 50.9223 |
22-04-2025 | 44.4917 | 50.6425 |
21-04-2025 | 44.2848 | 50.4048 |
Fund Launch Date: 31/Jan/2008 |
Fund Category: Infrastructure Fund |
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. |
Fund Description: An open ended equity scheme investing in infrastructure companies. |
Fund Benchmark: Nifty Infrastructure Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.