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3 star

L&T Infrastructure Fund download report


1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.11 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
L&T Infrastructure-G -1.94 -0.25 0.98 10.56 3.35 -3.37 10.25 18.80 8.27 10.72 14.76
S&P BSE India Infrastructure TRI 6.75 -0.02 2.66 13.67 -2.52 -0.79 20.60 21.04 7.34 9.47 12.49
Equity: Sectoral-Infrastructure 1.29 0.18 1.09 10.19 3.58 -1.17 9.59 21.39 9.75 10.00 13.21
Rank within category 17 19 12 10 12 17 8 17 15 8 5
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T Infrastructure Fund  | Invest Online
3 star
Sep-07 10.25 18.80 8.27 2.25 1,251
ICICI Prudential Infrastructure Fund  | Invest Now
4 star
Aug-05 19.17 22.49 11.73 2.26 1,826
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 14.88 22.61 11.71 2.46 790
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 12.50 21.63 11.82 2.45 777
Quant Infrastructure Fund
5 star
Aug-07 20.07 38.28 21.58 2.39 540

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 25.29 13-May-2009 - 20-May-2009 -19.77 16-Mar-2020 - 23-Mar-2020
Month 32.78 07-May-2014 - 06-Jun-2014 -38.96 20-Feb-2020 - 23-Mar-2020
Quarter 100.00 04-Mar-2009 - 03-Jun-2009 -46.81 20-Aug-2008 - 19-Nov-2008
Year 112.64 12-Mar-2009 - 12-Mar-2010 -64.27 12-Mar-2008 - 12-Mar-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
L&T Infrastructure-G 19.42 25.11 0.63 0.66 0.79 2.09
S&P BSE India Infrastructure TRI 20.93 28.69 0.61 0.86 -- --
Equity: Sectoral-Infrastructure 21.51 25.65 0.71 0.81 0.81 3.92
Rank within category 18 9 14 18 10 14
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 43.79
Top 5 Stocks (%) 28.10
Top 3 Sectors (%) 65.07
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 20.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,279 51,096
Giant (%) 22.44 31.20
Large (%) 19.16 17.00
Mid (%) 30.14 28.35
Small (%) 28.26 24.30
Tiny (%) -- 2.17

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Larsen & Toubro Construction 27.31 10.54 7.14 8.20
up Reliance Industries Energy 25.83 7.46 0.00 7.46
equal Bharat Electronics Capital Goods 24.53 4.87 2.00 4.87
equal VRL Logistics Services 33.62 4.00 0.00 4.00
equal Bharti Airtel Communication 98.40 9.97 2.13 3.57
down Grindwell Norton Metals & Mining 67.06 5.51 1.63 3.43
equal The Ramco Cements Materials 21.81 8.20 3.32 3.32
down ABB India Ltd. Capital Goods 75.72 3.81 0.95 3.16
equal Kennametal India Capital Goods 47.32 2.99 0.00 2.99
equal RHI Magnesita India Capital Goods 29.98 4.17 1.45 2.79
equal Polycab India Capital Goods 33.49 4.89 1.70 2.79
equal HG Infra Engineering Construction 9.87 3.60 0.76 2.78
up NTPC Energy 9.19 2.61 0.00 2.61
equal Tata Power Company Energy 34.57 4.21 0.00 2.54
equal Brigade Enterprises Construction 56.27 2.65 0.82 2.50
equal Carborundum Universal Metals & Mining 47.88 3.44 0.97 2.49
equal Honeywell Automation Capital Goods 105.25 4.41 0.00 2.12
equal Century Textiles & Industries Consumer Staples 49.30 3.15 0.83 2.01
equal Hindalco Inds. Metals & Mining 6.66 3.00 0.00 1.90
equal Birla Corporation Materials 19.13 3.18 0.86 1.87
up MRPL Energy 2.13 1.83 0.00 1.83
down Apar Industries Diversified 14.51 1.73 0.56 1.73
down Ultratech Cement Materials 27.09 4.87 0.00 1.72
equal ISGEC Heavy Engineering Capital Goods 31.19 2.81 1.30 1.70
equal PNC Infratech Construction 11.14 2.19 0.00 1.67

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Cheenu Gupta since 02-Jul-2021

Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience: Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Funds Managed:


-0.25%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 23.7700

IDCW: ₹ 23.7700


Investment Strategy

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 27-Sep-2007
Return Since Launch: 6.00%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,251 Cr (As on 30-Jun-2022)
Expense Ratio: 2.25% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 20.85%

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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