20.49
25.85
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| L&T Infrastructure Fund | Invest Online | |
Sep-07 | 10.25 | 18.80 | 8.27 | 2.25 | 1,251 |
| ICICI Prudential Infrastructure Fund | Invest Now |  |
Aug-05 | 19.17 | 22.49 | 11.73 | 2.26 | 1,826 |
| Tata Infrastructure Fund - Regular Plan | Invest Online | |
Dec-04 | 14.88 | 22.61 | 11.71 | 2.46 | 790 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 12.50 | 21.63 | 11.82 | 2.45 | 777 |
| Quant Infrastructure Fund |  |
Aug-07 | 20.07 | 38.28 | 21.58 | 2.39 | 540 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Venugopal Manghat since 17-Dec-2019
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
— 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:
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.
| 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 |
| 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% |
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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