Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Growth Option

Add To Compare

NAV on September 24, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 1,253 cr
Turnover Ratio 12.86%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.19%
  • 1Y: 91.73%
  • 3M: 15.34%
  • 3Y: 13.85%
  • 6M: 31.51%
  • 5Y: 14.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 2 years) Cheenu Gupta (Since 3 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 25.66
P/B Ratio 3.32
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 -4.58
Beta 1.02
R-Squared 85.08
Info Ratio -0.56
Tracking Err 10.14
Sortino 0.371
Sharpe 0.280
Std Dev 26.091
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 58.41%
Technology 0.19%
Basic Materials 24.8%
Consumer Cyclical 0.0%
Utilities Services 4.53%
Healthcare Services 0.00%
Energy Services 5.26%
Communication Services 2.57%
Consumer Defensive 0.00%
Real Estate 4.24%
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
34.540 88.85% 261 cr 1.46% Below Average
30.800 77.42% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.280 111.76% 655 cr 1.28% High
34.540 88.85% 261 cr 1.46% Below Average


Other plans of L&T Infrastructure


Other Equity funds by L&T Finance