Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Growth Option

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,786 cr
Turnover Ratio 41.92%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.06%
  • 1Y: -2.11%
  • 3M: 7.27%
  • 3Y: 10.37%
  • 6M: -7.73%
  • 5Y: 9.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager S.N. Lahiri (Since about 7 years)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 20.78
P/B Ratio 2.45
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 1.91
Beta 0.92
R-Squared 83.98
Info Ratio 0.22
Tracking Err 7.16
Sortino 0.565
Sharpe 0.360
Std Dev 17.473
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 60.49%
Technology 0.0%
Basic Materials 19.75%
Consumer Cyclical 0.0%
Utilities Services 5.99%
Healthcare Services 0.00%
Energy Services 2.74%
Communication Services 7.10%
Consumer Defensive 0.00%
Real Estate 3.93%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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