Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T Infrastructure Dir DP until

NAV on May 20, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,377 cr
Turnover Ratio 12.86%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.94%
  • 1Y: 18.85%
  • 3M: -4.82%
  • 3Y: 13.25%
  • 6M: -8.00%
  • 5Y: 9.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 2 years) Cheenu Gupta (Since 11 months)
ISIN INF917K01FU2
Fund Family L&T Finance
P/E Ratio 23.15
P/B Ratio 3.26
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 -3.65
Beta 1.04
R-Squared 83.60
Info Ratio -0.45
Tracking Err 10.21
Sortino 0.734
Sharpe 0.548
Std Dev 25.038
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 58.65%
Technology 0.56%
Basic Materials 18.95%
Consumer Cyclical 0.0%
Utilities Services 4.57%
Healthcare Services 0.00%
Energy Services 8.73%
Communication Services 3.63%
Consumer Defensive 0.00%
Real Estate 4.90%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.550 27.76% 1,902 cr 1.69% Above Average
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average


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