Jama - LIC MF Infrastructure Fund


LIC MF Infrastructure Fund


NAV : 33.0825
(-0.03669999999999618
arrow_downward
)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.52%12.19%29.07%23.96%18.85%36.01%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in infrastructure companies
NAV33.0825
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio147.0%
Exit Load : Entry Load Nil Exit Load-1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,13,610₹1,13,307₹302
After 1 year₹1,23,956₹1,22,661₹1,295
After 3 years₹2,51,578₹2,42,974₹8,604
After 20 years₹4,68,97,582₹3,71,87,225₹97,10,358

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 36.01% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized
Fund Manager:
Yogesh Patil