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LIC MF Infrastructure Fund (G)
Equity
●
Sectoral
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Fund Details
Current NAV
₹44.28
Expense Ratio
2.22%
Min SIP
₹100
Fund Size
₹874Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Fund Performance
Alpha
5.30%
Beta
0.92
Sharpe Ratio
0.9052
Risk
19.62%
Above numbers are based upon past 3 years
LIC MF Infrastructure Fund (G)