LIC MF Infra Fund(G)

19.57 0.01 (0.04%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return18.4226.1755.7114.0510.555.16
Category Avg21.3733.5774.9114.6010.559.10
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX10.658.3838.9013.0013.76-
BSE10011.3311.4043.6012.7213.12-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.25NANA13.99
202015.434.6022.71-32.59
20193.65-4.036.536.87
2018-7.34-3.264.26-8.64
20175.171.1915.2515.95
20168.982.85-6.75-6.39

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-0.13607016.84
201913.25146610.92
2018-14.6246652.62
201742.2255333.27
2016-2.1742545.02

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)17.5921-Sep-07132.1928.620.994.14
Invesco India Infrastructure Fund(G)28.5921-Nov-0768.6720.516.667.94
BOI AXA Mfg & Infra Fund-Reg(G)26.2410-Mar-1073.7717.1815.648.84
SBI Infrastructure Fund-Reg(G)22.7310-Jul-0757.6916.3711.916.01
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.9142
Semi Standard Deviation [%]0.6465
Beta [%]0.8998
Sharp Ratio [%]0.8093
R-Square [%]0.8764
Expense Ratio [%]2.5500
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0602
Treynor Ratio [%]0.1942
Turnover Ratio [%]0.4400
FAMA Ratio [%]0.0964
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY