LIC MF Infra Fund(G)

18.79 -0.04 (-0.21%) NAV as on 17-Jun-21
52-Week High ( ) 18.98 (15-Jun-21)
52-Week Low ( ) 11.80 (29-Jun-20)
Type Open ended scheme
Launch Date 24-Mar-08
Net Assets ( Cr ) 67.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.0663.1510.664.88
Category Avg31.8577.7710.348.71
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.5956.1513.67-
BSE10015.2659.6312.84-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Ultratech Cement Ltd.Domestic Equities7.78
Reliance Industries Ltd.Domestic Equities6.11
Transport Corporation Of India Ltd.Domestic Equities5.16
Bharti Airtel Ltd.Domestic Equities5.02
ICICI Bank Ltd.Domestic Equities4.97
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of companies engaged either directly or indirectly in the infra sector80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY