Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T Infrastructure Dir IDCW-P until

NAV on March 10, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.85%
  • 1Y: 1.18%
  • 3M: -20.61%
  • 3Y: 21.64%
  • 6M: -20.23%
  • 5Y: 25.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 5 years) Gautam Bhupal (Since over 2 years) Sonal Gupta (Since over 2 years)
ISIN INF917K01FU2
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 2.53
Beta 0.92
R-Squared 66.87
Info Ratio 0.14
Tracking Err 10.42
Sortino 1.156
Sharpe 0.731
Std Dev 17.988
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.650 1.64% 524 cr 0.74% Average
63.640 -0.58% 1,255 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.780 10.22% 763 cr 0.58% Above Average
152.240 9.03% 726 cr 1.07% Average
182.130 2.86% 7,435 cr 1.15% Low
138.487 -0.08% 2,659 cr 1.01% Below Average
44.799 -1.42% 2,341 cr 1.07% Average


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