Lic Mf Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹40.56 (R) +0.91% ₹45.58 (D) +0.91%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 69.76% 34.43% 23.3% 17.25% 16.08%
LumpSum Dir. P 71.59% 35.98% 24.61% 18.57% 17.38%
SIP Reg. P 71.91% 35.93% 32.01% 24.63% 19.25%
SIP Dir. P 73.78% 37.37% 33.43% 25.89% 20.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.6 1.03 1.68 9.15% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -10.07% -7.41% 0.72 8.52%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Infrastructure Fund-Regular Plan-Growth 40.56
0.3700
0.9100%
LIC MF Infrastructure Fund-Regular Plan-IDCW 40.56
0.3700
0.9100%
LIC MF Infrastructure Fund-Direct Plan-IDCW 44.76
0.4100
0.9100%
LIC MF Infrastructure Fund-Direct Plan-Growth 45.58
0.4100
0.9100%

Review Date: March 28, 2024

The Infrastructure Fund category has 17 funds. Performance of the LIC Mf Infrastructure Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved third (out of 17 funds), which is very good rank in the Infrastructure Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The LIC Mf Infrastructure Fund has poor return performance, as all 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Infrastructure Fund has given return of -0.02% in last one month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Infrastructure Fund has given return of 8.77% in last three month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  3. 1 Year Return%: The LIC Mf Infrastructure Fund has given return of 63.47% in last one year which is poor as it is in the below average in Infrastructure Fund. The one year return rank of LIC Mf Infrastructure Fund is 10 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16347.0 in one year.
  4. 3 Year Return%: The LIC Mf Infrastructure Fund has given return of 29.62% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The LIC Mf Infrastructure Fund has given return of 21.34% in last five year which is poor as it is in the below average with return rank of 12 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The LIC Mf Infrastructure Fund has given return of 38.18% in last one year which is poor as it is in the below average with return rank of 10 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The LIC Mf Infrastructure Fund has given return of 31.76% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The LIC Mf Infrastructure Fund has given return of 29.27% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Infrastructure Fund.
    9. '
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The LIC Mf Infrastructure Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Infrastructure Fund has standard deviation of 12.64 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Infrastructure Fund has semi deviation of 8.52 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Infrastructure Fund has max drawdown of -7.41% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Infrastructure Fund has 1Y VaR at 95% of -10.07% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Infrastructure Fund has average drawdown of -3.56% which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
    6. '
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The LIC Mf Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Infrastructure Fund has Sterling Ratio of 1.68 which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Infrastructure Fund has Sortino Ratio of 1.03 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Infrastructure Fund has Jensen Alpha of 9.15% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Infrastructure Fund has Treynor Ratio of 0.28 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Infrastructure Fund has Modigliani Square Measure of 34.23% which is poor as it is in the below average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Infrastructure Fund has Alpha of 1.65% which is good as it is above average with risk rank of 7 in 15 funds. in Infrastructure Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.22
7.17
4.93 | 9.36 2 | 17
Yes
Yes
No
3M Return % 13.72
13.62
9.65 | 20.13 7 | 17
Yes
No
No
6M Return % 38.37
39.87
32.68 | 61.32 9 | 17
No
No
No
1Y Return % 69.76
67.77
54.99 | 81.38 8 | 17
Yes
No
No
3Y Return % 34.43
34.90
25.54 | 42.14 11 | 17
No
No
No
5Y Return % 23.30
24.89
19.75 | 35.79 12 | 17
No
No
No
7Y Return % 17.25
17.59
12.70 | 25.79 9 | 17
No
No
No
10Y Return % 16.08
18.65
14.40 | 22.96 14 | 16
No
No
Yes
15Y Return % 13.08
15.06
12.02 | 17.20 11 | 12
No
No
Yes
1Y SIP Return % 71.91
71.21
58.50 | 99.97 8 | 17
Yes
No
No
3Y SIP Return % 35.93
36.78
29.80 | 43.78 10 | 17
No
No
No
5Y SIP Return % 32.01
34.30
27.74 | 44.92 14 | 17
No
No
Yes
7Y SIP Return % 24.63
25.95
21.25 | 35.09 13 | 17
No
No
Yes
10Y SIP Return % 19.25
20.62
17.10 | 27.21 11 | 16
No
No
No
15Y SIP Return % 15.18
16.62
13.97 | 19.71 10 | 12
No
No
Yes
Standard Deviation 12.64
14.65
12.52 | 18.15 2 | 15
Yes
Yes
No
Semi Deviation 8.52
10.25
8.52 | 12.58 1 | 15
Yes
Yes
No
Max Drawdown % -7.41
-10.38
-15.62 | -6.68 3 | 15
Yes
Yes
No
VaR 1 Y % -10.07
-14.73
-21.40 | -10.07 1 | 15
Yes
Yes
No
Average Drawdown % -3.56
-3.93
-5.40 | -2.71 5 | 15
Yes
No
No
Sharpe Ratio 1.60
1.52
1.06 | 2.08 7 | 15
Yes
No
No
Sterling Ratio 1.68
1.57
1.05 | 2.31 6 | 15
Yes
No
No
Sortino Ratio 1.03
0.89
0.55 | 1.34 3 | 15
Yes
Yes
No
Jensen Alpha % 9.15
10.01
0.91 | 17.74 11 | 15
No
No
No
Treynor Ratio 0.28
0.31
0.18 | 0.44 9 | 15
No
No
No
Modigliani Square Measure % 34.23
36.05
24.16 | 48.96 8 | 15
No
No
No
Alpha % 1.65
1.63
-9.90 | 18.01 7 | 15
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.32 7.26 4.96 | 9.44 2 | 17
Yes
Yes
No
3M Return % 14.04 13.90 9.73 | 20.48 7 | 17
Yes
No
No
6M Return % 39.13 40.55 33.25 | 62.37 9 | 17
No
No
No
1Y Return % 71.59 69.37 55.94 | 82.83 8 | 17
Yes
No
No
3Y Return % 35.98 36.16 26.08 | 42.98 11 | 17
No
No
No
5Y Return % 24.61 26.02 20.17 | 37.57 12 | 17
No
No
No
7Y Return % 18.57 18.67 13.56 | 27.16 9 | 17
No
No
No
10Y Return % 17.38 19.69 15.34 | 24.16 14 | 16
No
No
Yes
1Y SIP Return % 73.78 72.85 59.00 | 102.64 8 | 17
Yes
No
No
3Y SIP Return % 37.37 38.03 30.35 | 44.84 10 | 17
No
No
No
5Y SIP Return % 33.43 35.49 28.15 | 46.79 14 | 17
No
No
Yes
7Y SIP Return % 25.89 26.99 21.64 | 36.64 12 | 17
No
No
No
10Y SIP Return % 20.46 21.58 17.50 | 28.39 11 | 16
No
No
No
Standard Deviation 12.64 14.65 12.52 | 18.15 2 | 15
Yes
Yes
No
Semi Deviation 8.52 10.25 8.52 | 12.58 1 | 15
Yes
Yes
No
Max Drawdown % -7.41 -10.38 -15.62 | -6.68 3 | 15
Yes
Yes
No
VaR 1 Y % -10.07 -14.73 -21.40 | -10.07 1 | 15
Yes
Yes
No
Average Drawdown % -3.56 -3.93 -5.40 | -2.71 5 | 15
Yes
No
No
Sharpe Ratio 1.60 1.52 1.06 | 2.08 7 | 15
Yes
No
No
Sterling Ratio 1.68 1.57 1.05 | 2.31 6 | 15
Yes
No
No
Sortino Ratio 1.03 0.89 0.55 | 1.34 3 | 15
Yes
Yes
No
Jensen Alpha % 9.15 10.01 0.91 | 17.74 11 | 15
No
No
No
Treynor Ratio 0.28 0.31 0.18 | 0.44 9 | 15
No
No
No
Modigliani Square Measure % 34.23 36.05 24.16 | 48.96 8 | 15
No
No
No
Alpha % 1.65 1.63 -9.90 | 18.01 7 | 15
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.91 ₹ 10091.0 0.91 ₹ 10091.0
1W 3.07 ₹ 10307.0 3.09 ₹ 10309.0
1M 9.22 ₹ 10922.0 9.32 ₹ 10932.0
3M 13.72 ₹ 11372.0 14.04 ₹ 11404.0
6M 38.37 ₹ 13837.0 39.13 ₹ 13913.0
1Y 69.76 ₹ 16976.0 71.59 ₹ 17159.0
3Y 34.43 ₹ 24293.0 35.98 ₹ 25144.0
5Y 23.3 ₹ 28504.0 24.61 ₹ 30041.0
7Y 17.25 ₹ 30469.0 18.57 ₹ 32957.0
10Y 16.08 ₹ 44425.0 17.38 ₹ 49640.0
15Y 13.08 ₹ 63199.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 71.9073 ₹ 16283.328 73.7777 ₹ 16386.996
3Y ₹ 36000 35.9293 ₹ 59848.776 37.3749 ₹ 60981.66
5Y ₹ 60000 32.0117 ₹ 131580.06 33.4307 ₹ 136035.18
7Y ₹ 84000 24.6306 ₹ 201965.736 25.8944 ₹ 211192.8
10Y ₹ 120000 19.2524 ₹ 330853.2 20.4564 ₹ 353100.36
15Y ₹ 180000 15.1774 ₹ 626425.38 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 40.5621 45.5803
23-04-2024 40.1961 45.1677
22-04-2024 39.8527 44.7806
19-04-2024 39.393 44.2603
18-04-2024 39.3531 44.2141
16-04-2024 39.2453 44.0905
15-04-2024 38.8104 43.6007
12-04-2024 39.2559 44.0974
09-04-2024 39.5032 44.3714
08-04-2024 39.5325 44.403
05-04-2024 39.3685 44.215
04-04-2024 39.1865 44.0094
03-04-2024 39.1601 43.9784
02-04-2024 38.8488 43.6273
01-04-2024 38.4302 43.1557
28-03-2024 37.6829 42.3108
27-03-2024 37.3746 41.9632
26-03-2024 37.137 41.6949
22-03-2024 36.9448 41.4736
21-03-2024 36.2995 40.7477
20-03-2024 35.3658 39.6983
19-03-2024 35.2591 39.5772
18-03-2024 35.572 39.927
15-03-2024 35.596 39.9499
14-03-2024 35.6575 40.0176
13-03-2024 34.8277 39.0849
12-03-2024 36.4116 40.8611
11-03-2024 37.1688 41.7093
07-03-2024 37.8279 42.4432
06-03-2024 37.5039 42.0782
05-03-2024 38.1505 42.8023
04-03-2024 38.2005 42.8569
01-03-2024 37.9851 42.6109
29-02-2024 37.5265 42.0951
28-02-2024 37.2537 41.7876
27-02-2024 37.6922 42.278
26-02-2024 37.6226 42.1986
23-02-2024 37.5487 42.1113
22-02-2024 37.1148 41.6233
21-02-2024 36.8267 41.2988
20-02-2024 37.2026 41.719
19-02-2024 37.3354 41.8664
16-02-2024 37.2216 41.7345
15-02-2024 37.1056 41.6031
14-02-2024 36.6295 41.0679
13-02-2024 36.3403 40.7423
12-02-2024 36.2981 40.6935
09-02-2024 37.514 42.0524
08-02-2024 37.8008 42.3724
07-02-2024 37.4762 42.0074
06-02-2024 37.2567 41.7602
05-02-2024 36.7563 41.1981
02-02-2024 36.7794 41.2205
01-02-2024 36.8889 41.3421
31-01-2024 37.0761 41.5507
30-01-2024 36.371 40.7594
29-01-2024 36.4159 40.8085
25-01-2024 35.6692 39.9673
24-01-2024 35.5401 39.8215
23-01-2024 34.9479 39.1569
19-01-2024 35.7057 40.0013
18-01-2024 35.1321 39.3575
17-01-2024 35.0512 39.2659
16-01-2024 35.3798 39.6328
15-01-2024 35.5317 39.8018
12-01-2024 35.4333 39.6883
11-01-2024 35.4257 39.6786
10-01-2024 35.2535 39.4846
09-01-2024 35.2302 39.4574
08-01-2024 35.0511 39.2557
05-01-2024 35.1272 39.3376
04-01-2024 35.0451 39.2446
03-01-2024 34.6844 38.8396
02-01-2024 34.6995 38.8553
01-01-2024 34.9022 39.0813
29-12-2023 34.6432 38.788
28-12-2023 34.5707 38.7057
27-12-2023 34.4167 38.5322
26-12-2023 34.3325 38.4368
22-12-2023 33.8062 37.8433
21-12-2023 33.4689 37.4647
20-12-2023 33.1122 37.0644
19-12-2023 34.0788 38.1453
18-12-2023 34.0255 38.0845
15-12-2023 33.7022 37.7195
14-12-2023 33.6458 37.6552
13-12-2023 33.4334 37.4164
12-12-2023 33.1584 37.1077
11-12-2023 33.2939 37.2582
08-12-2023 33.0182 36.9465
07-12-2023 33.0247 36.9528
06-12-2023 32.8736 36.7826
05-12-2023 32.8849 36.7944
04-12-2023 32.8225 36.7234
01-12-2023 32.2202 36.0465
30-11-2023 31.9251 35.7153
29-11-2023 31.6767 35.4365
28-11-2023 31.6404 35.3949
24-11-2023 31.492 35.2248
23-11-2023 31.5237 35.2594
22-11-2023 31.3731 35.0899
21-11-2023 31.4648 35.1914
20-11-2023 31.45 35.1739
17-11-2023 31.3137 35.0185
16-11-2023 31.2771 34.9766
15-11-2023 31.0957 34.7727
13-11-2023 30.7724 34.4093
10-11-2023 30.6445 34.2633
09-11-2023 30.6303 34.2465
08-11-2023 30.8429 34.4832
07-11-2023 30.795 34.4287
06-11-2023 30.6346 34.2484
03-11-2023 30.2113 33.7723
02-11-2023 30.044 33.5844
01-11-2023 29.5753 33.0595
31-10-2023 29.7322 33.234
30-10-2023 29.7585 33.2624
27-10-2023 29.6636 33.1535
26-10-2023 29.2085 32.6439
25-10-2023 29.3149 32.7619
23-10-2023 29.683 33.1714
20-10-2023 30.4489 34.0244
19-10-2023 30.808 34.4246
18-10-2023 30.6623 34.2609
17-10-2023 30.8785 34.5015
16-10-2023 30.6643 34.2611
13-10-2023 30.4261 33.9921
12-10-2023 30.4362 34.0024
11-10-2023 30.3907 33.9506
10-10-2023 30.172 33.7053
09-10-2023 29.7941 33.2823
06-10-2023 30.179 33.7093
05-10-2023 29.9921 33.4996
04-10-2023 29.9136 33.4109
03-10-2023 30.2049 33.7354
29-09-2023 30.0364 33.5433
27-09-2023 29.86 33.3442
26-09-2023 29.7227 33.1899
25-09-2023 29.5242 32.9673
22-09-2023 29.6299 33.0825
21-09-2023 29.6637 33.1192
20-09-2023 29.6079 33.0561
18-09-2023 29.7357 33.1968
15-09-2023 29.9092 33.3877
14-09-2023 29.883 33.3575
13-09-2023 29.4853 32.9125
12-09-2023 29.5054 32.9341
11-09-2023 30.4895 34.0315
08-09-2023 30.4536 33.9885
07-09-2023 30.1583 33.6581
06-09-2023 29.9475 33.4218
05-09-2023 29.9033 33.3715
04-09-2023 29.8455 33.3061
01-09-2023 29.6222 33.054
31-08-2023 29.4603 32.8725
30-08-2023 29.4415 32.8506
29-08-2023 29.192 32.5712
28-08-2023 29.0071 32.364
25-08-2023 28.7795 32.1072
24-08-2023 28.9037 32.2449
23-08-2023 28.9251 32.2679
22-08-2023 28.733 32.0526
21-08-2023 28.5643 31.8635
18-08-2023 28.2786 31.5422
17-08-2023 28.3363 31.6056
16-08-2023 28.0668 31.3041
14-08-2023 27.997 31.2244
11-08-2023 28.2595 31.5145
10-08-2023 28.2533 31.5066
09-08-2023 28.3611 31.6259
08-08-2023 28.358 31.6216
07-08-2023 28.3464 31.6078
04-08-2023 28.3414 31.5995
03-08-2023 28.4753 31.7478
02-08-2023 28.2492 31.4949
01-08-2023 28.4317 31.6975
31-07-2023 28.2783 31.5256
28-07-2023 27.9306 31.1352
27-07-2023 27.9047 31.1054
26-07-2023 27.872 31.0681
25-07-2023 27.91 31.1095
24-07-2023 27.6825 30.8551
21-07-2023 27.5108 30.6611
20-07-2023 27.6236 30.7859
19-07-2023 27.5869 30.7441
18-07-2023 27.3791 30.5116
17-07-2023 27.547 30.6979
14-07-2023 27.539 30.6863
13-07-2023 27.3626 30.4889
12-07-2023 27.4735 30.6116
11-07-2023 27.3267 30.4471
10-07-2023 27.1005 30.1942
07-07-2023 26.9959 30.0751
06-07-2023 27.12 30.2125
05-07-2023 26.9968 30.0743
04-07-2023 26.9252 29.9937
03-07-2023 26.953 30.0238
30-06-2023 26.7704 29.8178
28-06-2023 26.579 29.6029
27-06-2023 26.5584 29.5792
26-06-2023 26.4507 29.4583
23-06-2023 26.4796 29.488
22-06-2023 26.4629 29.4685
21-06-2023 26.4901 29.498
20-06-2023 26.3843 29.3793
19-06-2023 26.4483 29.4498
16-06-2023 26.4431 29.4414
15-06-2023 26.3283 29.3127
14-06-2023 26.3427 29.328
13-06-2023 26.2525 29.2267
12-06-2023 26.076 29.0294
09-06-2023 26.0333 28.9794
08-06-2023 25.9853 28.9251
07-06-2023 26.0548 29.0016
06-06-2023 25.9055 28.8346
05-06-2023 25.7191 28.6263
02-06-2023 25.6042 28.496
01-06-2023 25.444 28.3169
31-05-2023 25.3552 28.2172
30-05-2023 25.2518 28.1013
29-05-2023 25.2798 28.1318
26-05-2023 25.1637 28.0001
25-05-2023 25.05 27.8728
24-05-2023 24.9364 27.7457
23-05-2023 24.9874 27.8016
22-05-2023 24.9587 27.7688
19-05-2023 24.8288 27.6219
18-05-2023 24.8318 27.6244
17-05-2023 24.9421 27.7464
16-05-2023 24.9098 27.7096
15-05-2023 25.0122 27.8228
12-05-2023 24.954 27.7557
11-05-2023 25.0027 27.809
10-05-2023 24.772 27.5517
09-05-2023 24.7311 27.5054
08-05-2023 24.6176 27.3783
05-05-2023 24.5498 27.3006
04-05-2023 24.539 27.2878
03-05-2023 24.2667 26.9843
02-05-2023 24.3382 27.0629
28-04-2023 24.2768 26.9916
27-04-2023 24.0291 26.7154
26-04-2023 23.8931 26.5635
25-04-2023 23.714 26.3637
24-04-2023 23.6384 26.2788

Fund Launch Date: 31/Jan/2008
Fund Category: Infrastructure Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in infrastructure companies.
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.