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Benchmark Investments

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
51.05 -0.41(-0.79%) NAV as on 18 Sep 2024
-0.2 % 1 M
71.69 % 1 Y
33.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 Aug, 2024
Age :

16 yrs 5 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

725.10 Crs

Portfolio Price To Book Value :

10.21

Investing Style :

Small Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Yogesh Patil,Mahesh Bendre

Launch Date :

24-Mar-08

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 5.23 %
Equity 94.77 %

TOP HOLDINGS

Schneider Electric Infrastruct...3.71 %
Garware Hi-Tech Films Ltd.3.57 %
Cummins India Ltd.3.38 %
Bharat Bijlee Ltd.3.28 %
Shakti Pumps (India) Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.63
Engineering - Industrial Equipments10.59
Engineering - Construction7.00
Compressors / Pumps6.41
Finance Term Lending4.60
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2317.2822.7123.3137.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.84 62.50 83.32 91.46 225.40
Scheme Returns(%)(Absolute)-28.8673.5930.061.5061.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7537/759/7553/7613/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202531.63NANANA
2023-202414.8312.2015.348.76
2022-2023-7.4112.541.37-2.81
2021-20229.2513.533.702.17
2020-202115.434.6022.7113.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity51.05-0.41(-0.79%)NAV As on 18 Sep, 202424-Mar-2008Inception Date725.10AUM In Cr.71.69%1Y33.32%3Y30.66%5Y10.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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