Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Growth Option

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NAV on May 14, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 1,187 cr
Turnover Ratio 29.00%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.91%
  • 1Y: 68.16%
  • 3M: 4.08%
  • 3Y: 2.98%
  • 6M: 36.84%
  • 5Y: 13.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 1 year) Vihang Naik (Since over 1 year)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 29.90
P/B Ratio 3.01
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 -5.09
Beta 1.01
R-Squared 86.24
Info Ratio -0.62
Tracking Err 9.74
Sortino -0.029
Sharpe -0.022
Std Dev 26.122
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 53.7%
Technology 0.2%
Basic Materials 25.73%
Consumer Cyclical 0.0%
Utilities Services 2.95%
Healthcare Services 0.00%
Energy Services 6.69%
Communication Services 6.66%
Consumer Defensive 0.00%
Real Estate 4.07%
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
25.500 79.07% 46 cr 1.21% Low
35.290 64.14% 5 cr 2.00% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.602 89.15% 95 cr 1.22% Above Average
20.870 88.36% 565 cr 1.36% Above Average
27.120 62.49% 114 cr 1.33% Below Average


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