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 May 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,410 cr
Turnover Ratio 28.25%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.78%
  • 1Y: 61.62%
  • 3M: 21.17%
  • 3Y: 33.48%
  • 6M: 42.98%
  • 5Y: 23.31%
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 INF917K01FU2
Fund Family L&T Finance
P/E Ratio 30.03
P/B Ratio 4.48
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.78
Beta 0.77
R-Squared 55.15
Info Ratio 0.21
Tracking Err 10.66
Sortino 3.324
Sharpe 1.571
Std Dev 15.166
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.21%
Industrial 53.3%
Technology 3.34%
Basic Materials 13.76%
Consumer Cyclical 1.0%
Utilities Services 9.1%
Healthcare Services 0.00%
Energy Services 8.96%
Communication Services 4.04%
Consumer Defensive 0.00%
Real Estate 4.29%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.503 88.64% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.930 88.60% 1,063 cr 0.79% Average
76.438 65.30% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.233 90.58% 1,171 cr 1.01% Above Average


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