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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹32.2516 ↑ 0.23  (0.71 %) as on 22 Aug 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 7.6% 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 22 Aug 23₹32.2516 ↑ 0.23  (0.71 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,850 Cr.
Launch Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio13.78
Expense Ratio2.2 %
Sharpe Ratio2.243
Information Ratio1.45
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 22 Aug 23

DurationReturns
1 Month 4.1%
3 Month 15.2%
6 Month 27.1%
1 Year 33.7%
3 Year 33.4%
5 Year 13.3%
10 Year
15 Year
Since launch 7.6%

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
30 Sep 18₹10,000
30 Sep 19₹9,635
30 Sep 20₹8,019
30 Sep 21₹14,667
30 Sep 22₹15,528
30 Sep 23₹21,168
L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.85%
Equity98.15%
L&T Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials62.57%
Basic Materials13.7%
Utility6.39%
Energy5.49%
Real Estate3.87%
Communication Services3.09%
Consumer Cyclical1.74%
Technology1.3%
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%₹178 Cr656,800
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Regulated Electric6%₹119 Cr5,385,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense6%₹105 Cr7,846,100
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
Electrical Equipment & Parts4%₹67 Cr611,600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials3%₹65 Cr77,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹57 Cr236,500
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
Specialty Industrial Machinery3%₹57 Cr129,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹56 Cr651,500
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 16 | CARBORUNIV
Conglomerates3%₹54 Cr477,200
KEC International Ltd (Industrials)
Equity, Since 28 Feb 21 | 532714
Engineering & Construction3%₹51 Cr756,600
1 - 10 of 54
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 193.71 Yr.
Gautam Bhupal26 Nov 220.76 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
₹32.2516
↑ 0.23
27.1 %33.71 %33.35 %13.33 %
L&T Infrastructure Fund
Normal Dividend, Reinvestment
₹29.6775
↑ 0.21
27.1 %32.85 %33.07 %13.19 %
L&T Infrastructure Fund
Normal Dividend, Payout
₹29.6775
↑ 0.21
27.1 %32.85 %33.07 %13.19 %
Data as on 22 Aug 23

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