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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

46.005 (-0.107%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,306 cr
Turnover Ratio 22.79%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.54%
  • 1Y: 6.24%
  • 3M: -11.68%
  • 3Y: 22.22%
  • 6M: -18.10%
  • 5Y: 22.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 5 years) Gautam Bhupal (Since about 2 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 27.74
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.74
Beta 0.84
R-Squared 64.54
Info Ratio 0.44
Tracking Err 9.91
Sortino 1.886
Sharpe 1.019
Std Dev 16.203
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.42%
Industrial 49.68%
Technology 3.84%
Basic Materials 12.02%
Consumer Cyclical 1.78%
Utilities Services 7.92%
Healthcare Services 0.00%
Energy Services 9.19%
Communication Services 8.34%
Consumer Defensive 0.00%
Real Estate 2.80%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 2.90% 1,496 cr 0.79% Above Average


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