L&T Infrastructure Fund - G

NAV ₹50.6301 ↑ 0.08 (0.15 %) as on 11 Oct 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 11 Oct 24	₹50.6301 ↑ 0.08 (0.15 %)
Net Assets (AUM) as on 31 Jul 2024	₹2,848 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	16.18
Expense Ratio	2.1 %
Sharpe Ratio	2.838
Information Ratio	0.38
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 11 Oct 24

Duration	Returns
1 Month	0.7%
3 Month	-2.3%
6 Month	20.9%
1 Year	50.9%
3 Year	28.3%
5 Year	27.8%
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 Sep 19	₹10,000
30 Sep 20	₹8,322
30 Sep 21	₹15,222
30 Sep 22	₹16,116
30 Sep 23	₹21,969
30 Sep 24	₹33,724

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Industrials	52.86%
Basic Materials	13.02%
Utility	8.77%
Energy	8.04%
Communication Services	5.04%
Real Estate	3.7%
Technology	3.61%
Financial Services	2.33%
Consumer Cyclical	0.94%

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%	₹241 Cr	7,612,300
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	Utilities - Regulated Electric	8%	₹224 Cr	5,385,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	Engineering & Construction	8%	₹214 Cr	560,008
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	5%	₹140 Cr	936,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹111 Cr	368,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	4%	₹106 Cr	88,900
Century Textiles & Industries Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	Paper & Paper Products	3%	₹93 Cr	397,700
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	Specialty Industrial Machinery	2%	₹71 Cr	90,050
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	Electrical Equipment & Parts	2%	₹69 Cr	450,100 ↓ -89,600
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	Credit Services	2%	₹66 Cr	1,189,400

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.71 Yr.
Gautam Bhupal	26 Nov 22	1.77 Yr.
Sonal Gupta	26 Nov 22	1.77 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	₹29.8633 ↑ 0.02	13.23 %	27.09 %	12.29 %	16.22 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹29.8604 ↑ 0.02	13.23 %	27.07 %	12.28 %	16.22 %
Data as on 11 Oct 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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