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 July 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,779 cr
Turnover Ratio 28.25%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.31%
  • 1Y: 71.58%
  • 3M: 25.41%
  • 3Y: 35.77%
  • 6M: 35.55%
  • 5Y: 28.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 4 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 32.72
P/B Ratio 4.92
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 10.29
Beta 0.78
R-Squared 59.58
Info Ratio 0.74
Tracking Err 9.79
Sortino 4.253
Sharpe 1.864
Std Dev 14.718
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.11%
Industrial 54.84%
Technology 3.68%
Basic Materials 12.7%
Consumer Cyclical 1.03%
Utilities Services 8.33%
Healthcare Services 0.00%
Energy Services 8.28%
Communication Services 5.08%
Consumer Defensive 0.00%
Real Estate 3.95%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
81.350 83.68% 1,470 cr 0.79% Average
47.644 82.62% 3,882 cr 0.66% High
83.517 65.58% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.269 91.03% 1,592 cr 0.92% Above Average
47.644 82.62% 3,882 cr 0.66% High
367.621 80.74% 4,896 cr 1.05% Average
54.186 75.83% 2,311 cr 1.21% High
209.950 69.66% 5,703 cr 1.13% Below Average


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