Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Infrastructure Fund Direct Plan Growth Option

Add To Compare

previously known as L&T Infrastructure Dir Gr until

NAV on May 31, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,476 cr
Turnover Ratio 16.43%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.14%
  • 1Y: 27.15%
  • 3M: 12.98%
  • 3Y: 36.35%
  • 6M: 11.65%
  • 5Y: 11.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 3 years) Gautam Bhupal (Since 6 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 25.90
P/B Ratio 3.32
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 -
Beta -
R-Squared -
Info Ratio 1.28
Tracking Err 8.16
Sortino 4.531
Sharpe 1.680
Std Dev 15.766
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 63.02%
Technology 0.61%
Basic Materials 14.06%
Consumer Cyclical 2.04%
Utilities Services 5.35%
Healthcare Services 0.00%
Energy Services 7.06%
Communication Services 3.56%
Consumer Defensive 0.00%
Real Estate 4.31%
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
47.502 30.42% 802 cr 0.96% Average
85.144 24.32% 1,242 cr 0.97% Above Average
41.340 21.23% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.710 30.44% 2,373 cr 1.63% Above Average
47.502 30.42% 802 cr 0.96% Average
63.040 30.22% 607 cr 1.68% High
31.689 27.27% 651 cr 1.15% Above Average
31.076 27.15% 1,476 cr 1.11% Below Average


Other plans of HSBC Infrastructure Fund


Other Equity funds by L&T Finance