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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹29.0305 ↑ 0.33  (1.15 %) as on 7 Jun 23

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 7% since its launch.  Return for 2022 was 3.1% , 2021 was 56.3% and 2020 was 1.6% .

Below is the key information for L&T Infrastructure Fund

NAV as on 7 Jun 23₹29.0305 ↑ 0.33  (1.15 %)
Net Assets (AUM) as on 31 Jan 2023 ₹1,476 Cr.
Launch Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio0.8
Expense Ratio2.22 %
Sharpe Ratio-0.078
Information Ratio-0.18
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 7 Jun 23

DurationReturns
1 Month 5.4%
3 Month 12.9%
6 Month 12.9%
1 Year 29.8%
3 Year 33.2%
5 Year 11.4%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.1%
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
2014 65.5%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,569
31 May 20₹6,711
31 May 21₹11,362
31 May 22₹13,073
31 May 23₹16,449
L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.39%
Equity98.61%
L&T Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials61.82%
Basic Materials13.79%
Energy6.92%
Utility5.25%
Real Estate4.23%
Communication Services3.49%
Consumer Cyclical2%
Technology0.6%
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 & Construction9%₹140 Cr656,800
↓ -30,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric5%₹77 Cr4,524,000
↑ 449,700
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense4%₹62 Cr6,509,061
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹56 Cr236,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials4%₹55 Cr77,900
↑ 21,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹50 Cr651,500
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
Specialty Industrial Machinery3%₹47 Cr164,900
Aegis Logistics Ltd (Energy)
Equity, Since 31 Aug 16 | 500003
Oil & Gas Refining & Marketing3%₹46 Cr1,218,300
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 16 | CARBORUNIV
Conglomerates3%₹46 Cr477,200
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 16 | RHIM
Metal Fabrication3%₹46 Cr594,640
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 193.37 Yr.
Gautam Bhupal26 Nov 220.43 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
L&T Infrastructure Fund
Growth
₹29.0305
↑ 0.33
12.91 %29.83 %33.21 %11.43 %
L&T Infrastructure Fund
Normal Dividend, Reinvestment
₹26.7134
↑ 0.30
12.91 %29 %32.93 %11.28 %
L&T Infrastructure Fund
Normal Dividend, Payout
₹26.7134
↑ 0.30
12.91 %29 %32.93 %11.28 %
Data as on 7 Jun 23

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