LIC-MF-Infrastructure-Fund-Regular-Plan-Growth

NAV

43.4794

-0.1 (-0.221 %)

02-05-2025

CAGR Since Inception

8.93 %

NIFTY Infrastructure TRI

12.1 %

Funds Manager

Yogesh Patil

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Infrastructure-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Infrastructure-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Infrastructure-Fund-Regular-Plan-Growth 13.12 0.85 5.39 0.91 - -
Equity: Sectoral-Infrastructure - - - - - -