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 | 1.19% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 53 |
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 | 9.53% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 8.41% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.27% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.85% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 11.46% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 6.0% |
Company | Holding Type | Asset(%) |
---|---|---|
UltraTech Cement Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
Ramco Cements Ltd | Equity | 6 |
KNR Constructions Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
SKF India Ltd | Equity | 6 |
Petronet LNG Ltd | Equity | 5 |
Brigade Enterprises Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Sector | Percent |
---|---|
Basic Materials | 25 |
Industrials | 23 |
Financial Services | 23 |
Energy | 12 |
Communication Services | 6 |
Fund Manager
Yogesh Patil
0+ years of experience
About
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020