Lic Mf Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹42.1 (R) | -0.3% | ₹47.32 (D) | -0.3% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 71.48% | 35.42% | 24.3% | 17.75% | 16.8% | |
LumpSum Dir. P | 73.33% | 36.98% | 25.61% | 19.07% | 18.11% | |
SIP Reg. P | 74.67% | 39.16% | 33.47% | 25.58% | 19.81% | |
SIP Dir. P | 76.57% | 40.62% | 34.9% | 26.84% | 21.01% | |
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: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Infrastructure Fund-Regular Plan-Growth | 42.1 |
-0.1300
|
-0.3000%
|
LIC MF Infrastructure Fund-Regular Plan-IDCW | 42.1 |
-0.1300
|
-0.3000%
|
LIC MF Infrastructure Fund-Direct Plan-IDCW | 46.47 |
-0.1400
|
-0.3000%
|
LIC MF Infrastructure Fund-Direct Plan-Growth | 47.32 |
-0.1400
|
-0.3000%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.50 |
4.32
|
1.96 | 7.50 | 1 | 17 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.54 |
11.63
|
7.57 | 15.51 | 3 | 17 |
Yes
|
Yes
|
No
|
|
6M Return % | 39.35 |
38.88
|
30.56 | 54.26 | 9 | 17 |
Yes
|
No
|
No
|
|
1Y Return % | 71.48 |
66.43
|
53.06 | 79.92 | 7 | 17 |
Yes
|
No
|
No
|
|
3Y Return % | 35.42 |
34.82
|
25.03 | 41.44 | 10 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 24.30 |
25.72
|
20.30 | 36.08 | 12 | 17 |
No
|
No
|
No
|
|
7Y Return % | 17.75 |
17.77
|
12.75 | 25.83 | 9 | 17 |
No
|
No
|
No
|
|
10Y Return % | 16.80 |
19.13
|
14.78 | 23.30 | 14 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 13.09 |
14.96
|
11.89 | 17.25 | 11 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 74.67 |
68.75
|
54.11 | 89.46 | 6 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 39.16 |
38.69
|
30.97 | 45.75 | 9 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 33.47 |
34.95
|
27.96 | 44.60 | 13 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 25.58 |
26.34
|
21.33 | 34.89 | 12 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 19.81 |
20.80
|
17.09 | 27.06 | 11 | 16 |
No
|
No
|
No
|
|
15Y SIP Return % | 15.26 |
16.52
|
13.77 | 19.46 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.60 | 4.41 | 1.99 | 7.60 | 1 | 17 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.86 | 11.89 | 7.73 | 15.76 | 3 | 17 |
Yes
|
Yes
|
No
|
|
6M Return % | 40.11 | 39.55 | 30.87 | 55.26 | 9 | 17 |
Yes
|
No
|
No
|
|
1Y Return % | 73.33 | 68.02 | 53.55 | 81.37 | 7 | 17 |
Yes
|
No
|
No
|
|
3Y Return % | 36.98 | 36.08 | 25.58 | 42.50 | 9 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 25.61 | 26.85 | 20.71 | 37.87 | 12 | 17 |
No
|
No
|
No
|
|
7Y Return % | 19.07 | 18.85 | 13.61 | 27.20 | 8 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 18.11 | 20.17 | 15.72 | 24.62 | 13 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 76.57 | 70.38 | 54.59 | 92.01 | 6 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 40.62 | 39.94 | 31.53 | 46.82 | 9 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 34.90 | 36.14 | 28.37 | 46.47 | 12 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 26.84 | 27.39 | 21.72 | 36.44 | 12 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 21.01 | 21.76 | 17.48 | 28.24 | 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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.3 | ₹ 9970.0 | -0.3 | ₹ 9970.0 |
1W | 1.3 | ₹ 10130.0 | 1.32 | ₹ 10132.0 |
1M | 7.5 | ₹ 10750.0 | 7.6 | ₹ 10760.0 |
3M | 14.54 | ₹ 11454.0 | 14.86 | ₹ 11486.0 |
6M | 39.35 | ₹ 13935.0 | 40.11 | ₹ 14011.0 |
1Y | 71.48 | ₹ 17148.0 | 73.33 | ₹ 17333.0 |
3Y | 35.42 | ₹ 24835.0 | 36.98 | ₹ 25703.0 |
5Y | 24.3 | ₹ 29677.0 | 25.61 | ₹ 31275.0 |
7Y | 17.75 | ₹ 31380.0 | 19.07 | ₹ 33941.0 |
10Y | 16.8 | ₹ 47263.0 | 18.11 | ₹ 52818.0 |
15Y | 13.09 | ₹ 63255.0 | - | ₹ - |
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 | 74.6748 | ₹ 16428.792 | 76.5725 | ₹ 16533.288 |
3Y | ₹ 36000 | 39.1611 | ₹ 62381.268 | 40.6175 | ₹ 63553.572 |
5Y | ₹ 60000 | 33.4745 | ₹ 136127.94 | 34.9001 | ₹ 140736.06 |
7Y | ₹ 84000 | 25.5763 | ₹ 208779.984 | 26.841 | ₹ 218308.608 |
10Y | ₹ 120000 | 19.8113 | ₹ 340932.96 | 21.013 | ₹ 363817.44 |
15Y | ₹ 180000 | 15.2616 | ₹ 630941.9400000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 42.099 | 47.3196 |
02-05-2024 | 42.2272 | 47.4623 |
30-04-2024 | 41.9042 | 47.0965 |
29-04-2024 | 41.5568 | 46.7048 |
26-04-2024 | 41.2938 | 46.4052 |
25-04-2024 | 41.2162 | 46.3166 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.