Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Growth Option

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NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 1,085 cr
Turnover Ratio 41.92%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.69%
  • 1Y: -19.92%
  • 3M: 26.52%
  • 3Y: -5.19%
  • 6M: -17.48%
  • 5Y: 3.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since 7 months) Vihang Naik (Since 7 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 14.70
P/B Ratio 2.00
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 -5.00
Beta 0.97
R-Squared 85.32
Info Ratio -0.57
Tracking Err 9.51
Sortino -0.264
Sharpe -0.217
Std Dev 24.769
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 53.62%
Technology 0.3%
Basic Materials 22.39%
Consumer Cyclical 0.0%
Utilities Services 6.27%
Healthcare Services 0.00%
Energy Services 3.90%
Communication Services 10.16%
Consumer Defensive 0.00%
Real Estate 3.36%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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