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 April 12, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,188 cr
Turnover Ratio 28.25%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.29%
  • 1Y: 59.31%
  • 3M: 9.73%
  • 3Y: 34.97%
  • 6M: 24.96%
  • 5Y: 22.62%
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 28.13
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.70
Beta 0.80
R-Squared 68.83
Info Ratio 0.39
Tracking Err 8.40
Sortino 3.626
Sharpe 1.657
Std Dev 14.151
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.12%
Industrial 53.18%
Technology 3.08%
Basic Materials 14.19%
Consumer Cyclical 1.04%
Utilities Services 9.2%
Healthcare Services 0.00%
Energy Services 8.87%
Communication Services 4.06%
Consumer Defensive 0.00%
Real Estate 4.26%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.343 82.63% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.430 75.37% 961 cr 0.85% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.850 83.13% 1,607 cr 1.27% High
52.008 79.73% 1,009 cr 0.94% Above Average
67.430 75.37% 961 cr 0.85% Above Average
141.384 75.24% 2,191 cr 1.09% Average
298.066 71.34% 3,364 cr 1.08% Average
183.220 66.70% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.343 82.63% 2,498 cr 0.73% High


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