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 September 29, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,856 cr
Turnover Ratio 28.25%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.61%
  • 1Y: 40.15%
  • 3M: 14.08%
  • 3Y: 39.91%
  • 6M: 32.81%
  • 5Y: 17.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 4 years) Gautam Bhupal (Since 10 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 31.20
P/B Ratio 3.85
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 10.99
Beta 0.90
R-Squared 76.12
Info Ratio 1.49
Tracking Err 7.74
Sortino 5.304
Sharpe 1.950
Std Dev 15.525
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 63.74%
Technology 1.33%
Basic Materials 13.96%
Consumer Cyclical 1.77%
Utilities Services 6.51%
Healthcare Services 0.00%
Energy Services 5.60%
Communication Services 3.15%
Consumer Defensive 0.00%
Real Estate 3.94%
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
105.203 42.69% 1,507 cr 1.09% Above Average
48.530 34.10% 601 cr 0.95% Average
52.970 31.88% 1,097 cr 0.76% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.860 46.67% 856 cr 1.68% High
105.203 42.69% 1,507 cr 1.09% Above Average
74.890 42.43% 747 cr 1.64% High
134.710 41.90% 2,986 cr Above Average
226.645 40.50% 2,471 cr 1.22% Average


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