Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Growth Option

Add To Compare

NAV on January 25, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,383 cr
Turnover Ratio 12.86%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 51.45%
  • 3M: 2.92%
  • 3Y: 18.91%
  • 6M: 14.22%
  • 5Y: 14.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 2 years) Cheenu Gupta (Since 7 months)
ISIN INF917K01FW8
Fund Family L&T Finance
P/E Ratio 24.82
P/B Ratio 3.54
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 -0.62
Beta 1.02
R-Squared 84.21
Info Ratio -0.13
Tracking Err 10.22
Sortino 0.764
Sharpe 0.564
Std Dev 25.576
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 59.93%
Technology 0.51%
Basic Materials 21.58%
Consumer Cyclical 0.0%
Utilities Services 3.26%
Healthcare Services 0.00%
Energy Services 5.79%
Communication Services 3.36%
Consumer Defensive 0.00%
Real Estate 5.58%
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
35.730 51.72% 417 cr 1.05% Average
32.250 48.89% 71 cr 1.52% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.060 59.74% 661 cr 1.21% High
87.070 54.57% 1,399 cr 1.75% Above Average
35.730 51.72% 417 cr 1.05% Average
98.129 51.59% 809 cr 1.67% Below Average
32.250 48.89% 71 cr 1.52% Below Average
24.441 47.10% 80 cr 1.32% Average


Other plans of L&T Infrastructure


Other Equity funds by L&T Finance