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 | 1.22% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 79 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 22.89% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 28.88% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 21.5% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | 18.56% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 26.97% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 20.47% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Transport Corp of India Ltd | Equity | 8 |
Bharti Airtel Ltd | Equity | 7 |
UltraTech Cement Ltd | Equity | 6 |
Brigade Enterprises Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Gujarat State Petronet Ltd | Equity | 5 |
Linde India Ltd | Equity | 4 |
Hindalco Industries Ltd | Equity | 4 |
SKF India Ltd | Equity | 4 |
GAIL (India) Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
| Sector | Percent |
|---|---|
Industrials | 42 |
Basic Materials | 21 |
Utilities | 10 |
Energy | 8 |
Communication Services | 8 |
Fund Manager
Yogesh Patil
1+ 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
