Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Growth Option

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NAV on June 27, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,309 cr
Turnover Ratio 12.86%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.81%
  • 1Y: 6.63%
  • 3M: -7.24%
  • 3Y: 11.42%
  • 6M: -9.44%
  • 5Y: 8.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Cheenu Gupta (Since 12 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 21.43
P/B Ratio 2.92
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 -2.54
Beta 1.05
R-Squared 84.43
Info Ratio -0.32
Tracking Err 10.07
Sortino 0.567
Sharpe 0.425
Std Dev 25.260
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 59.44%
Technology 0.53%
Basic Materials 17.18%
Consumer Cyclical 0.0%
Utilities Services 4.71%
Healthcare Services 0.00%
Energy Services 9.56%
Communication Services 3.66%
Consumer Defensive 0.00%
Real Estate 4.92%
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
32.590 8.27% 424 cr 0.99% Average
28.480 2.82% 71 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.220 14.41% 1,893 cr 1.62% Above Average
35.117 14.16% 544 cr 1.16% Average
32.590 8.27% 424 cr 0.99% Average
28.480 2.82% 71 cr 1.33% Below Average


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