Lic Mf Infrastructure Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 27/Jan/2023 23.0667
-0.3372
-1.4408%
LIC MF Infrastructure Fund-Regular Plan-IDCW 27/Jan/2023 23.0678
-0.3372
-1.4407%
LIC MF Infrastructure Fund-Direct Plan-IDCW 27/Jan/2023 25.1689
-0.3666
-1.4356%
LIC MF Infrastructure Fund-Direct Plan-Growth 27/Jan/2023 25.5871
-0.3724
-1.4345%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Lic Mf Infrastructure Fund Analysis

Bmsmoney Infrastructure Fund Category Rank: 9

Lic Mf Infrastructure Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.61
-2.80
No
No
Yes
13/17 -6.92 / 0.41
1M Rolling Return %
0.56
0.93
No
No
Yes
13/17 -0.04 / 2.41
3M Return %
-3.76
-2.33
No
No
No
12/17 -5.82 / 4.15
3M Rolling Return %
1.21
1.65
No
No
No
8/17 -0.43 / 6.76
6M Return %
2.87
7.51
No
No
Yes
16/17 1.68 / 18.80
6M Rolling Return %
4.86
4.44
Yes
No
No
7/17 0.58 / 8.63
1Y Return %
3.94
6.49
No
No
No
12/17 0.18 / 22.42
1Y Rolling Return %
31.03
32.43
No
No
No
11/17 20.30 / 58.17
3Y Return %
13.58
18.64
No
No
Yes
16/17 12.19 / 34.51
3Y Rolling Return %
16.74
17.86
No
No
No
10/17 7.23 / 33.96
Standard Deviation
24.26
25.65
Yes
No
No
7/17 21.27 / 31.66
5Y Return %
7.74
8.09
No
No
No
11/17 0.09 / 17.48
Semi Deviation
19.25
19.90
Yes
No
No
7/17 16.37 / 24.07
Max Drawdown
-33.01
-32.48
No
No
No
7/17 -40.10 / -23.74
VaR 1 Y
-16.09
-23.05
Yes
Yes
No
1/17 -31.62 / -16.09
Average Drawdown
-8.21
-8.28
Yes
No
No
11/17 -11.13 / -6.86
Sharpe Ratio
0.37
0.52
No
No
Yes
15/17 0.29 / 1.15
Sterling Ratio
0.38
0.49
No
No
Yes
15/17 0.33 / 0.89
Sortino Ratio
0.19
0.26
No
No
Yes
15/17 0.16 / 0.48
Jensen Alpha
-1.61
1.87
No
No
Yes
13/15 -4.62 / 20.24
Treynor Ratio
0.07
0.12
No
No
Yes
14/15 0.05 / 0.23
Modigliani Square measure
11.22
17.40
No
No
Yes
13/15 9.50 / 26.52
Active Return
0.02
0.03
No
No
No
7/15 -0.04 / 0.25
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Lic Mf Infrastructure Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Infrastructure Fund

Top Performing Funds in Infrastructure Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Bank Of India Manufacturing & Infrastructure Fund

4 The Bank Of India Manufacturing & Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bank Of India Manufacturing & Infrastructure Fund performance snapshot section. 4.02% 23.31% -23.74% -22.74% 0.77 0.36 0.47

Canara Robeco Infrastructure

1 The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. 5.89% 19.73% -29.17% -17.13% 0.59 0.28 0.49

Sbi Infrastructure Fund

3 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 7.38% 17.41% -30.89% -20.23% 0.52 0.25 0.50

Tata Infrastructure Fund

2 The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. 4.18% 18.52% -30.25% -23.27% 0.56 0.27 0.49

Lic Mf Infrastructure Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.52
-2.71
No
No
Yes
13/17 -6.79 / 0.46
1M Rolling Return %
0.66
1.00
No
No
No
11/17 0.06 / 2.46
3M Return %
-3.49
-2.10
No
No
No
12/17 -5.72 / 4.29
3M Rolling Return %
1.50
1.89
No
No
No
8/17 -0.11 / 6.91
6M Return %
3.47
8.02
No
No
Yes
16/17 1.86 / 19.13
6M Rolling Return %
5.52
4.94
Yes
No
No
7/17 0.98 / 9.62
1Y Return %
5.17
7.51
No
No
No
11/17 0.81 / 23.12
1Y Rolling Return %
32.71
33.61
No
No
No
9/17 20.66 / 59.76
3Y Return %
14.99
19.70
No
No
Yes
14/17 12.56 / 36.13
3Y Rolling Return %
18.02
18.89
No
No
No
9/17 8.01 / 35.60
5Y Return %
8.95
9.06
No
No
No
11/17 0.84 / 18.77
Standard Deviation
24.26
25.65
Yes
No
No
7/17 21.27 / 31.66
Semi Deviation
19.25
19.90
Yes
No
No
7/17 16.37 / 24.07
Max Drawdown
-33.01
-32.48
No
No
No
7/17 -40.10 / -23.74
VaR 1 Y
-16.09
-23.05
Yes
Yes
No
1/17 -31.62 / -16.09
Average Drawdown
-8.21
-8.28
Yes
No
No
11/17 -11.13 / -6.86
Sharpe Ratio
0.37
0.52
No
No
Yes
15/17 0.29 / 1.15
Sterling Ratio
0.38
0.49
No
No
Yes
15/17 0.33 / 0.89
Sortino Ratio
0.19
0.26
No
No
Yes
15/17 0.16 / 0.48
Jensen Alpha
-1.61
1.87
No
No
Yes
13/15 -4.62 / 20.24
Treynor Ratio
0.07
0.12
No
No
Yes
14/15 0.05 / 0.23
Modigliani Square measure
11.22
17.40
No
No
Yes
13/15 9.50 / 26.52
Active Return
0.02
0.03
No
No
No
7/15 -0.04 / 0.25
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Lic Mf Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -3.61% -3.52%
1M Rolling Return % 0.56% 0.66%
3M Return % -3.76% -3.49%
3M Rolling Return % 1.21% 1.50%
6M Return % 2.87% 3.47%
6M Rolling Return % 4.86% 5.52%
1Y Return % 3.94% 5.17%
1Y Rolling Return % 31.03% 32.71%
3Y Return % 13.58% 14.99%
3Y Rolling Return % 16.74% 18.02%
Standard Deviation 24.26% 24.26%
5Y Return % 7.74% 8.95%
Semi Deviation 19.25% 19.25%
Max Drawdown -33.01% -33.01%
VaR 1 Y -16.09% -16.09%
Average Drawdown -8.21% -8.21%
Sharpe Ratio 0.37% 0.37%
Sterling Ratio 0.38% 0.38%
Sortino Ratio 0.19% 0.19%
Jensen Alpha -1.61% -1.61%
Treynor Ratio 0.07% 0.07%
Modigliani Square measure 11.22% 11.22%
Active Return 0.02% 0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Lic Mf Infrastructure Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 8.78% 20.82% 14.55% 0.00%
One Year -45.70% 108.32% 10.57% 27.44%
Three Year -13.23% 51.14% 12.92% 5.80%
Five Year -1.37% 31.85% 15.12% 0.22%
Seven Year 5.18% 24.52% 15.03% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Infrastructure Fund

0.00
1
-1.37
1
0.41
1
4.15
1
18.80
1
22.42
1
24.48
2
11.60
2

Kotak Infrastructure & Economic Reform Fund

-0.71
2
-2.90
2
-2.23
6
-1.41
7
9.99
6
13.49
2
19.38
6
8.85
6

Bank Of India Manufacturing & Infrastructure Fund

-1.23
3
-2.97
4
-1.72
5
-1.00
5
7.60
8
4.02
11
23.31
3
8.80
7

Invesco India Infrastructure Fund

-1.31
4
-3.15
6
-1.49
4
-3.18
10
3.53
14
2.13
14
19.39
5
10.25
3

Franklin Build India Fund

-1.37
5
-3.26
7
-2.42
7
-1.95
8
10.34
5
7.12
6
17.45
10
9.37
5

Lic Mf Infrastructure Fund

-1.44
6
-3.13
5
-3.61
13
-3.76
12
2.87
16
3.94
12
13.58
16
7.74
11

Sbi Infrastructure Fund

-1.49
7
-2.95
3
-2.57
9
-1.40
6
8.02
7
7.38
5
17.41
11
9.51
4

Canara Robeco Infrastructure

-1.72
8
-3.90
9
-2.49
8
-3.28
11
4.56
13
5.89
8
19.73
4
8.75
8

Aditya Birla Sun Life Infrastructure Fund

-1.84
9
-4.13
11
-1.11
2
0.66
2
12.36
2
6.01
7
17.61
9
5.75
14

Sundaram Infrastructure Advantage Fund

-1.90
10
-3.79
8
-2.99
11
-4.25
13
6.16
9
0.26
16
15.66
13
5.61
15

Dsp India T.I.G.E.R. Fund

-2.00
11
-4.06
10
-1.49
3
-0.24
4
10.74
4
11.80
3
18.64
7
8.52
9

Uti Infrastructure Fund

-2.02
12
-4.46
14
-4.06
14
-4.45
14
5.46
11
3.80
13
12.19
17
6.02
13

Tata Infrastructure Fund

-2.27
13
-4.79
15
-4.25
15
-5.59
16
3.25
15
4.18
10
18.52
8
8.39
10

Hdfc Infrastructure Fund

-2.39
14
-4.26
12
-3.17
12
-0.09
3
11.26
3
11.46
4
13.94
15
0.09
17

Idfc Infrastructure Fund

-2.43
15
-4.84
16
-2.90
10
-2.61
9
5.78
10
0.18
17
17.09
12
4.08
16

Taurus Infrastructure Fund

-2.45
16
-4.45
13
-4.50
16
-5.82
17
1.68
17
0.61
15
13.95
14
6.76
12

Quant Infrastructure Fund

-4.66
17
-8.01
17
-6.92
17
-5.34
15
5.23
12
5.62
9
34.51
1
17.48
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Infrastructure Fund

0.00
1
-1.36
1
0.46
1
4.29
1
19.13
1
23.12
1
25.13
2
12.29
2

Kotak Infrastructure & Economic Reform Fund

-0.71
2
-2.88
2
-2.10
6
-1.06
6
10.79
6
15.15
2
20.99
5
10.30
5

Bank Of India Manufacturing & Infrastructure Fund

-1.23
3
-2.94
4
-1.58
5
-0.65
5
8.41
7
5.49
10
24.92
3
10.19
7

Invesco India Infrastructure Fund

-1.34
4
-3.14
6
-1.40
3
-2.85
10
4.26
14
3.70
14
21.01
4
11.90
3

Franklin Build India Fund

-1.36
5
-3.24
7
-2.33
7
-1.71
8
10.91
5
8.20
5
18.66
9
10.59
4

Lic Mf Infrastructure Fund

-1.43
6
-3.11
5
-3.52
13
-3.49
12
3.47
16
5.17
11
14.99
14
8.95
11

Sbi Infrastructure Fund

-1.49
7
-2.94
3
-2.54
9
-1.30
7
8.24
8
7.83
6
18.04
12
10.21
6

Canara Robeco Infrastructure

-1.72
8
-3.87
9
-2.37
8
-3.00
11
5.20
13
7.18
8
20.97
6
9.83
8

Aditya Birla Sun Life Infrastructure Fund

-1.83
9
-4.12
11
-1.05
2
0.87
2
12.84
2
6.87
9
18.54
10
6.58
13

Sundaram Infrastructure Advantage Fund

-1.90
10
-3.77
8
-2.94
11
-4.10
13
6.47
9
0.81
17
16.23
13
6.19
15

Dsp India T.I.G.E.R. Fund

-1.99
11
-4.04
10
-1.42
4
-0.04
4
11.21
4
12.74
3
19.51
8
9.24
9

Uti Infrastructure Fund

-2.02
12
-4.45
13
-4.03
14
-4.36
14
5.64
12
4.19
13
12.56
17
6.42
14

Tata Infrastructure Fund

-2.26
13
-4.78
15
-4.17
15
-5.37
16
3.76
15
5.16
12
19.54
7
9.20
10

Hdfc Infrastructure Fund

-2.39
14
-4.25
12
-3.11
12
0.08
3
11.67
3
12.28
4
14.76
15
0.84
17

Idfc Infrastructure Fund

-2.42
15
-4.82
16
-2.80
10
-2.31
9
6.46
10
1.42
15
18.47
11
5.32
16

Taurus Infrastructure Fund

-2.45
16
-4.46
14
-4.46
16
-5.72
17
1.86
17
0.97
16
14.40
16
7.21
12

Quant Infrastructure Fund

-4.65
17
-7.98
17
-6.79
17
-4.97
15
6.11
11
7.45
7
36.13
1
18.77
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.67
3
0.65
11
0.58
17
28.14
15
14.97
15

Franklin Build India Fund

1.18
6
2.04
6
4.74
8
30.30
13
15.41
14

Boi Axa Manufacturing & Infrastructure Fund

0.32
15
0.67
10
3.73
11
33.38
3
22.31
2

Canara Robeco Infrastructure

0.79
9
0.18
16
6.69
4
32.28
5
18.80
5

Dsp India T.I.G.E.R. Fund

1.34
5
2.78
4
4.03
10
32.11
7
17.18
9

Hdfc Infrastructure Fund

1.98
2
3.61
3
6.45
5
30.48
12
7.23
17

Icici Prudential Infrastructure Fund

2.41
1
6.76
1
7.28
3
40.50
2
17.94
7

Idfc Infrastructure Fund

-0.04
17
-0.43
17
0.60
16
31.73
8
15.88
13

Invesco India Infrastructure Fund

0.56
12
0.25
15
2.26
13
32.92
4
22.20
3

Kotak Infrastructure & Economic Reform Fund

0.86
7
2.23
5
8.03
2
32.16
6
17.90
8

Quant Infrastructure Fund

1.62
4
3.92
2
8.63
1
58.17
1
33.96
1

Sbi Infrastructure Fund

0.58
10
1.88
7
4.35
9
31.71
9
18.93
4

Sundaram Infrastructure Advantage Fund

0.02
16
0.31
14
1.88
15
29.57
14
15.96
12

Tata Infrastructure Fund

0.56
14
0.40
13
6.08
6
31.15
10
18.69
6

Uti Infrastructure Fund

0.57
11
0.45
12
3.06
12
20.30
17
13.39
16

Taurus Infrastructure Fund

0.82
8
1.20
9
2.23
14
25.44
16
16.18
11

Lic Mf Infrastructure Fund

0.56
13
1.21
8
4.86
7
31.03
11
16.74
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.72
4
0.85
11
0.98
17
29.15
15
15.87
15

Franklin Build India Fund

1.27
6
2.29
6
5.26
8
31.70
12
16.70
12

Boi Axa Manufacturing & Infrastructure Fund

0.41
15
0.97
10
4.37
11
35.02
3
23.87
3

Canara Robeco Infrastructure

0.88
8
0.47
15
7.34
4
33.79
6
19.94
4

Dsp India T.I.G.E.R. Fund

1.41
5
3.00
4
4.47
10
33.08
8
17.94
10

Hdfc Infrastructure Fund

2.03
2
3.79
3
6.82
5
31.40
13
8.01
17

Icici Prudential Infrastructure Fund

2.46
1
6.91
1
7.59
3
41.23
2
18.59
8

Idfc Infrastructure Fund

0.07
16
-0.11
17
1.22
16
33.33
7
17.19
11

Invesco India Infrastructure Fund

0.69
10
0.59
13
3.06
13
34.62
4
23.91
2

Kotak Infrastructure & Economic Reform Fund

0.97
7
2.60
5
8.80
2
34.00
5
19.41
7

Quant Infrastructure Fund

1.75
3
4.38
2
9.62
1
59.76
1
35.60
1

Sbi Infrastructure Fund

0.61
13
2.00
7
4.55
9
32.46
10
19.60
5

Sundaram Infrastructure Advantage Fund

0.06
17
0.44
16
2.13
15
30.23
14
16.51
14

Tata Infrastructure Fund

0.63
12
0.64
12
6.53
6
32.22
11
19.58
6

Uti Infrastructure Fund

0.60
14
0.54
14
3.24
12
20.66
17
13.80
16

Taurus Infrastructure Fund

0.85
9
1.31
9
2.46
14
26.00
16
16.66
13

Lic Mf Infrastructure Fund

0.66
11
1.50
8
5.52
7
32.71
9
18.02
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-26.33
13
-34.37
12
-9.07
14
29.49
16
21.74
15

Franklin Build India Fund

-27.38
14
-34.01
9
-8.72
12
26.51
11
20.55
10

Bank Of India Manufacturing & Infrastructure Fund

-22.74
10
-23.74
1
-7.91
8
21.27
1
16.37
1

Canara Robeco Infrastructure

-17.13
2
-29.17
4
-7.63
7
23.38
3
18.00
3

Dsp India T.I.G.E.R. Fund

-21.79
8
-34.92
15
-7.33
5
26.01
10
20.70
11

Hdfc Infrastructure Fund

-31.62
17
-40.10
17
-10.00
16
31.66
17
24.07
17

Icici Prudential Infrastructure Fund

-29.67
16
-34.80
14
-7.38
6
27.74
14
21.30
12

Idfc Infrastructure Fund

-27.88
15
-36.56
16
-9.56
15
28.69
15
21.67
14

Invesco India Infrastructure Fund

-17.39
3
-27.01
3
-7.27
4
23.91
6
18.05
4

Kotak Infrastructure & Economic Reform Fund

-22.50
9
-34.74
13
-7.19
2
25.31
8
20.00
9

Quant Infrastructure Fund

-25.84
12
-34.34
11
-11.13
17
26.80
13
21.95
16

Sbi Infrastructure Fund

-20.23
4
-30.89
6
-6.86
1
23.57
4
18.53
6

Sundaram Infrastructure Advantage Fund

-20.91
7
-34.20
10
-8.07
10
26.64
12
21.35
13

Tata Infrastructure Fund

-23.27
11
-30.25
5
-8.04
9
23.65
5
18.14
5

Uti Infrastructure Fund

-20.43
5
-33.54
8
-9.05
13
25.64
9
19.89
8

Taurus Infrastructure Fund

-20.59
6
-26.56
2
-7.24
3
21.57
2
16.73
2

Lic Mf Infrastructure Fund

-16.09
1
-33.01
7
-8.21
11
24.26
7
19.25
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.40
13
0.23
12
0.43
12
0.49
-1.45
11 1.45 1
0.66
14
0.08
12
10.95
14
0.05
4

Franklin Build India Fund

0.46
10
0.23
10
0.44
11
0.48
-0.24
9 0.84 12
0.86
2
0.14
5
21.48
5
-0.04
14

Bank Of India Manufacturing & Infrastructure Fund

0.77
2
0.36
2
0.71
2
0.47

Canara Robeco Infrastructure

0.59
4
0.28
4
0.55
4
0.49
4.34
3 0.72 14
0.81
6
0.19
2
26.52
1
-0.02
11

Dsp India T.I.G.E.R. Fund

0.50
9
0.24
9
0.45
9
0.50
2.64
6 1.07 10
0.85
4
0.12
8
17.69
7
0.04
5

Hdfc Infrastructure Fund

0.31
16
0.19
16
0.34
16
0.46
-4.36
14 1.23 7
0.79
7
0.08
13
12.37
12
-0.00
10

Icici Prudential Infrastructure Fund

0.66
3
0.32
3
0.58
3
0.49
7.08
2 1.34 4
0.63
15
0.14
6
15.76
8
0.12
2

Idfc Infrastructure Fund

0.42
12
0.23
11
0.42
13
0.49
-1.56
12 0.90 11
0.84
5
0.14
7
19.88
6
-0.04
15

Invesco India Infrastructure Fund

0.53
7
0.26
6
0.54
5
0.48
3.05
4 0.72 15
0.76
9
0.18
4
24.28
4
-0.03
13

Kotak Infrastructure & Economic Reform Fund

0.54
6
0.26
7
0.47
8
0.51

Quant Infrastructure Fund

1.15
1
0.48
1
0.89
1
0.47
20.24
1 1.34 3
0.68
13
0.23
1
24.41
3
0.25
1

Sbi Infrastructure Fund

0.52
8
0.25
8
0.48
7
0.50
1.71
7 1.26 5
0.78
8
0.10
9
13.93
10
0.05
3

Sundaram Infrastructure Advantage Fund

0.38
14
0.20
14
0.40
14
0.49
-0.69
10 1.10 9
0.85
3
0.09
10
14.83
9
0.01
8

Tata Infrastructure Fund

0.56
5
0.27
5
0.52
6
0.49
3.01
5 0.75 13
0.86
1
0.18
3
25.48
2
-0.03
12

Uti Infrastructure Fund

0.29
17
0.16
17
0.33
17
0.49
-4.62
15 1.34 2
0.74
10
0.05
15
9.50
15
0.00
9

Taurus Infrastructure Fund

0.42
11
0.21
13
0.45
10
0.48
0.47
8 1.11 8
0.72
12
0.08
11
12.66
11
0.02
6

Lic Mf Infrastructure Fund

0.37
15
0.19
15
0.38
15
0.51
-1.61
13 1.25 6
0.72
11
0.07
14
11.22
13
0.02
7

Lic Mf Infrastructure Fund Additional Return Analysis

Lic Mf Infrastructure Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 985.59 968.69 963.85 962.42 1028.73 1039.42 1465.38 1452.01
Direct Plan Value of 1000 Rupee 985.65 968.91 964.79 965.08 1034.68 1051.74 1520.63 1535.33
Fund Information
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
Source: Fund FactSheet


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