L&T Infrastructure Fund - G

NAV ₹50.8716 ↑ 0.88 (1.75 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund launched on 27 Sep 07. It is a fund with High risk and has given a CAGR return of 10% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

NAV as on 26 Jul 24	₹50.8716 ↑ 0.88 (1.75 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,779 Cr.
Launch Date	27 Sep 2007
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	L&T Investment Management Ltd

Alpha Ratio	19.23
Expense Ratio	2.2 %
Sharpe Ratio	3.169
Information Ratio	0.59
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	-0.5%
3 Month	16.2%
6 Month	30.1%
1 Year	59.7%
3 Year	33.1%
5 Year	27.5%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.7%
2022	3.1%
2021	56.3%
2020	1.6%
2019	-3.1%
2018	-17.1%
2017	61.1%
2016	8.6%
2015	6.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,853
30 Jun 21	₹12,831
30 Jun 22	₹13,503
30 Jun 23	₹18,746
30 Jun 24	₹31,821

L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Industrials	53.91%
Basic Materials	12.48%
Utility	8.19%
Energy	8.14%
Communication Services	4.99%
Real Estate	3.88%
Technology	3.62%
Financial Services	2.08%
Consumer Cyclical	1.01%

L&T Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	Aerospace & Defense	8%	₹233 Cr	7,612,300 ↓ -233,800
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	Utilities - Regulated Electric	7%	₹204 Cr	5,385,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	Engineering & Construction	7%	₹199 Cr	560,008
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	5%	₹135 Cr	936,500 ↑ 235,700
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹115 Cr	368,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	4%	₹104 Cr	88,900
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 18 \| CENTURYTEX	Paper & Paper Products	3%	₹92 Cr	397,700
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	Electrical Equipment & Parts	3%	₹84 Cr	539,700 ↓ -71,900
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	Specialty Industrial Machinery	3%	₹76 Cr	90,050
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹68 Cr	485,096 ↓ -54,334

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.54 Yr.
Gautam Bhupal	26 Nov 22	1.59 Yr.
Sonal Gupta	26 Nov 22	1.59 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel Long Term Advantage Fund Growth	₹30.2068 ↑ 0.47	16.86 %	27.97 %	16.7 %	16.73 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹30.2039 ↑ 0.47	16.86 %	27.96 %	16.69 %	16.73 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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