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LIC MF Infrastructure Fund (0P0000ADWG.BO)

43.58
-0.57
(-1.29%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000ADWG.BO
  • Previous Close 44.15
  • YTD Return -14.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.64%
  • Last Dividend --
  • Inception Date Jan 1, 2013

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000ADWG.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000ADWG.BO
14.75%
Category
0.00%
 

1-Year Return

0P0000ADWG.BO
15.85%
Category
0.00%
 

3-Year Return

0P0000ADWG.BO
24.33%
Category
0.00%
 

5-Year Return

0P0000ADWG.BO
33.66%
Category
0.00%
 

Holdings: 0P0000ADWG.BO

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Sector Weightings

Sector0P0000ADWG.BO
Industrials   56.88%
Utilities   8.49%
Real Estate   2.44%
Technology   2.30%
Energy   0.81%
Healthcare   0.66%

Recent News: 0P0000ADWG.BO

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Research Reports: 0P0000ADWG.BO

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