Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Infrastructure Fund Direct Plan Growth Option

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previously known as L&T Infrastructure Dir Gr until

NAV on February 03, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,493 cr
Turnover Ratio 16.43%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.55%
  • 1Y: 3.02%
  • 3M: -0.38%
  • 3Y: 18.35%
  • 6M: 5.43%
  • 5Y: 7.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 3 years) Gautam Bhupal (Since 2 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 26.30
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 0.04
Beta 1.02
R-Squared 83.47
Info Ratio -0.05
Tracking Err 10.20
Sortino 0.822
Sharpe 0.602
Std Dev 24.976
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 63.07%
Technology 0.67%
Basic Materials 14.49%
Consumer Cyclical 2.05%
Utilities Services 4.63%
Healthcare Services 0.00%
Energy Services 7.00%
Communication Services 3.69%
Consumer Defensive 0.00%
Real Estate 4.40%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.370 2.41% 440 cr 1.08% Below Average
33.990 2.32% 88 cr 1.06% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.250 18.93% 2,273 cr 1.65% Above Average
42.508 15.15% 665 cr 1.0% Average
170.681 10.73% 1,787 cr 1.41% Average
79.262 7.65% 1,214 cr 1.23% Average
57.060 5.61% 574 cr 1.68% Above Average
33.990 2.32% 88 cr 1.06% Below Average


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