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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹45.7724 ↑ 0.91  (2.02 %) as on 17 May 24

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 9.6% 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 17 May 24₹45.7724 ↑ 0.91  (2.02 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,213 Cr.
Launch Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio1.76
Expense Ratio2.2 %
Sharpe Ratio2.866
Information Ratio0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 17 May 24

DurationReturns
1 Month 10.6%
3 Month 17%
6 Month 35.5%
1 Year 64.6%
3 Year 34.6%
5 Year 24.7%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,294
30 Apr 21₹11,401
30 Apr 22₹14,975
30 Apr 23₹17,049
30 Apr 24₹27,614
L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.1%
Equity98.9%
L&T Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials52.6%
Basic Materials14.03%
Utility9.1%
Energy8.77%
Real Estate4.22%
Communication Services4.02%
Technology3.04%
Financial Services2.1%
Consumer Cyclical1.02%
L&T Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
Engineering & Construction10%₹211 Cr560,008
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric8%₹181 Cr5,385,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense7%₹158 Cr7,846,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹109 Cr368,000
↑ 72,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials4%₹87 Cr88,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹86 Cr700,800
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
Paper & Paper Products3%₹65 Cr397,700
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
Electrical Equipment & Parts3%₹61 Cr611,600
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | 500002
Specialty Industrial Machinery3%₹57 Cr90,050
↓ -28,550
KEI Industries Ltd (Industrials)
Equity, Since 31 Mar 22 | 517569
Electrical Equipment & Parts2%₹52 Cr150,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 194.29 Yr.
Gautam Bhupal26 Nov 221.35 Yr.
Sonal Gupta26 Nov 221.35 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Long Term Advantage Fund
Growth
₹26.7194
↑ 0.09
13.08 %28.08 %15.58 %13.81 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹26.7171
↑ 0.09
13.07 %28.06 %15.57 %13.81 %
Data as on 17 May 24

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