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- Lic Mf Infrastructure Fund Regular Plan Idcw
Lic Mf Infrastructure Fund Regular Plan Idcw
NAV (Dec 1,2023)
Lic Mf Infrastructure Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Lic Mf Infrastructure Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio42.90
- P/B Ratio5.44
- Alpha0.05
- Beta0.71
- Sharpe0.14
- Sortino0.22
Fund Overview
2.52%
0%
No Lock-in
₹ 130.26 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,877.04 (8.77%) | ₹ 12,663.13 (26.63%) | ₹ 13,040.38 (30.40%) | ₹ 21,999.52 (120.00%) | ₹ 24,427.14 (144.27%) |
| ₹ 30,000 | ₹ 32,631.12 (8.77%) | ₹ 37,989.39 (26.63%) | ₹ 39,121.14 (30.40%) | ₹ 65,998.56 (120.00%) | ₹ 73,281.42 (144.27%) |
| ₹ 50,000 | ₹ 54,385.2 (8.77%) | ₹ 63,315.65 (26.63%) | ₹ 65,201.9 (30.40%) | ₹ 1,09,997.6 (120.00%) | ₹ 1,22,135.7 (144.27%) |
| ₹ 80,000 | ₹ 87,016.32 (8.77%) | ₹ 1,01,305.04 (26.63%) | ₹ 1,04,323.04 (30.40%) | ₹ 1,75,996.16 (120.00%) | ₹ 1,95,417.12 (144.27%) |
| ₹ 1,00,000 | ₹ 1,08,770.4 (8.77%) | ₹ 1,26,631.3 (26.63%) | ₹ 1,30,403.8 (30.40%) | ₹ 2,19,995.2 (120.00%) | ₹ 2,44,271.4 (144.27%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps6.40%
- Transport Corporation Of India Ltd6.29%
- Ultratech Cement Ltd5.09%
- KSB Ltd4.74%
- Pitti Engineering Ltd4.22%
- Kennametal India Ltd4.18%
- CIE Automotive India Ltd3.85%
- TD Power Systems Ltd3.79%
- Bharat Bijlee Ltd3.73%
- REC Ltd3.66%
- Hitachi Energy India Ltd3.47%
- Ashoka Buildcon Ltd3.31%
- Larsen & Toubro Ltd2.94%
- Avalon Technologies Ltd2.94%
- Divgi Torqtransfer Systems Ltd2.92%
- Mahanagar Gas Ltd2.88%
- Honeywell Automation India Ltd2.68%
- Bharat Forge Ltd2.43%
- Cummins India Ltd2.43%
- Container Corporation Of India Ltd2.42%
- Bharat Electronics Ltd2.19%
- NTPC Ltd1.95%
- Blue Dart Express Ltd1.92%
- Hindalco Industries Ltd1.83%
- Bharti Airtel Ltd1.76%
- KEI Industries Ltd1.49%
- Bharat Dynamics Ltd1.46%
- NLC India Ltd1.25%
- Gujarat State Petronet Ltd1.23%
- Power Finance Corporation Ltd1.11%
- Garware Hi Tech Films Ltd1.07%
- Suzlon Energy Ltd1.02%
- Carborundum Universal Ltd1.00%
- Reliance Industries Ltd0.95%
- Kirloskar Pneumatic Co Ltd0.88%
- Mishra Dhatu Nigam Ltd0.76%
- Grindwell Norton Ltd0.76%
- Schaeffler India Ltd0.71%
- Disa India Ltd0.68%
- Kirloskar Brothers Ltd0.55%
- Hindustan Aeronautics Ltd0.49%
- GMM Pfaudler Ltd0.47%
- Kirloskar Oil Engines Ltd0.30%
- JSW Infrastructure Ltd0.12%
- Net Receivables Payables-0.34%
- Electric Equipment12.01%
- Engineering11.32%
- Logistics8.71%
- Forgings6.28%
- Miscellaneous6.07%
- Finance Term Lending4.77%
- Diesel Engines2.43%
- Defence1.96%
- Courier Services1.92%
- Metal - Non Ferrous1.83%
- Abrasives1.75%
- Cable1.49%
- Plastic Products1.07%
- Refineries0.95%
- Compressors / Pumps0.88%
- Bearings0.71%
- Port0.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.71% |
| EQUITY | Very High | 25.85% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 19.48% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 16.41% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 11.89% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.18% |
Franklin India Technology Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.92% |
| EQUITY | Very High | 36.73% |
| EQUITY | Very High | 36.27% |
| EQUITY | Very High | 33.88% |
| EQUITY | Very High | 27.16% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 11.89% |
| EQUITY | Very High | 7.20% |
SBI Infrastructure Fund - Regular Plan - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.17% |
| EQUITY | Very High | 39.28% |
| EQUITY | Very High | 34.99% |
| EQUITY | Very High | 34.34% |
| EQUITY | Very High | 32.89% |
| EQUITY | Very High | 32.62% |
| EQUITY | Very High | 31.32% |
| EQUITY | Very High | 29.29% |
| EQUITY | Very High | 24.56% |
| EQUITY | Very High | 19.93% |
HDFC Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.07% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.57% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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