What is the current price / NAV of LIC MF Infra Fund?
The current NAV of LIC MF Infra Fund is ₹56.70, as of 18th June 2025.What are the returns of LIC MF Infra Fund?
The LIC MF Infra Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 3.80%
- 3 Year Returns: 36.39%
- 5 Year Returns: 35.58%
What are the top 5 sectoral holdings of LIC MF Infra Fund?
The top sectors LIC MF Infra Fund has invested in are as follows:- Industrial Machinery | 18.97%
- Electrical Components & Equipments | 15.82%
- Miscellaneous | 10.11%
- Construction & Engineering | 9.98%
- Auto Parts | 5.80%
What are the top 5 holdings of LIC MF Infra Fund?
The top 5 holdings for LIC MF Infra Fund are as follows:- Treps | 10.11%
- Garware Hi-Tech Films Ltd | 4.41%
- Shakti Pumps (India) Ltd | 3.86%
- Tata Power Company Ltd | 2.83%
- Afcons Infrastructure Ltd | 2.63%
What is the asset allocation of LIC MF Infra Fund?
The asset allocation for LIC MF Infra Fund is as follows:- Equity | 88.98%
- Cash & Equivalents | 10.86%
- Rights | 0.16%
What is the AUM of LIC MF Infra Fund?
The AUM (i.e. assets under management) of LIC MF Infra Fund is ₹1004.78 Cr as of 18th June 2025.What is the expense ratio of LIC MF Infra Fund?
The expense ratio of LIC MF Infra Fund Plan is 0.53 as of 18th June 2025.What is the alpha ratio of LIC MF Infra Fund?
The alpha ratio for the LIC MF Infra Fund is 4.90
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Infra Fund?
The volatility or standard deviation for the LIC MF Infra Fund is 23.44
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Infra Fund?
The Sharpe ratio for the LIC MF Infra Fund is 0.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Infra Fund?
The Sortino Ratio for the LIC MF Infra Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of LIC MF Infra Fund?
The PE ratio of LIC MF Infra Fund is 48.98, while category PE ratio is 44.14.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%