Share Fund
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.
Suitability
Long Term Capital Growth.
• Investment in equity and equity related instruments of directly or indirectly engaged in infrastructure sector.
| Scheme Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Expense Ratio | 0.58% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 874 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 23.86% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 22.76% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 27.2% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 23.53% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 25.33% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 20.05% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Shakti Pumps (India) Ltd | Equity | 5 |
Garware Hi-Tech Films Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Tata Power Co Ltd | Equity | 3 |
REC Ltd | Equity | 3 |
Afcons Infrastructure Ltd | Equity | 3 |
Schneider Electric Infrastructure Ltd | Equity | 3 |
Bharat Heavy Electricals Ltd | Equity | 2 |
Cummins India Ltd | Equity | 2 |
GE Vernova T&D India Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Industrials | 55 |
Basic Materials | 11 |
Consumer Cyclical | 8 |
Utilities | 8 |
Financial Services | 6 |
Fund Manager
Yogesh Patil
4+ years of experience
Mahesh Bendre
0+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020
