Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Growth Option

Add To Compare

NAV on September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 1,163 cr
Turnover Ratio 29.00%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: -6.65%
  • 3M: 10.26%
  • 3Y: -7.18%
  • 6M: 19.76%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 9 months) Vihang Naik (Since 9 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 18.13
P/B Ratio 2.13
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 -6.16
Beta 0.97
R-Squared 84.28
Info Ratio -0.66
Tracking Err 9.80
Sortino -0.433
Sharpe -0.364
Std Dev 24.647
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 53.69%
Technology 0.0%
Basic Materials 22.67%
Consumer Cyclical 0.0%
Utilities Services 5.48%
Healthcare Services 0.00%
Energy Services 6.01%
Communication Services 8.78%
Consumer Defensive 0.00%
Real Estate 3.38%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


Other plans of L&T Infrastructure


Other Equity funds by L&T Finance