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Fincash » Mutual Funds » L T Infrastructure Fund

L&T Infrastructure Fund - G

NAV  ₹24.82 ↑ 0.38  (1.55 %) as on 4 Oct 22

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 6.2% since its launch.  Return for 2021 was 56.3% , 2020 was 1.6% and 2019 was -3.1% .

Below is the key information for L&T Infrastructure Fund

NAV as on 4 Oct 22₹24.82 ↑ 0.38  (1.55 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,448 Cr.
Launch Date27 Sep 2007
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCL&T Investment Management Ltd
Alpha Ratio4.0
Expense Ratio2.22 %
Sharpe Ratio0.685
Information Ratio-0.04
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 4 Oct 22

DurationReturns
1 Month -1.9%
3 Month 15.8%
6 Month 3%
1 Year 5.3%
3 Year 18.8%
5 Year 8.1%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
2014 65.5%
2013 -7%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,695
30 Sep 19₹9,341
30 Sep 20₹7,774
30 Sep 21₹14,220
30 Sep 22₹15,055
L&T Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.91%
Equity99.09%
L&T Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials60.49%
Basic Materials13.71%
Energy7.81%
Real Estate5.9%
Utility4.86%
Communication Services3.35%
Consumer Cyclical1.79%
Technology0.49%
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%₹127 Cr658,497
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing6%₹84 Cr319,400
↓ -40,100
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
Aerospace & Defense4%₹61 Cr1,984,687
↓ -172,513
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Apr 18 | 506076
Building Products & Equipment4%₹56 Cr255,150
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | 500002
Specialty Industrial Machinery4%₹56 Cr171,600
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
Building Materials3%₹49 Cr651,791
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹47 Cr651,500
Kennametal India Ltd (Industrials)
Equity, Since 31 Oct 19 | 505890
Tools & Accessories3%₹47 Cr199,338
VRL Logistics Ltd (Industrials)
Equity, Since 30 Sep 21 | VRLLOG
Trucking3%₹46 Cr739,461
↓ -42,299
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
Utilities - Independent Power Producers3%₹45 Cr2,724,000
↑ 443,500
1 - 10 of 55
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Fund Managers

NameSinceTenure
Venugopal Manghat17 Dec 192.71 Yr.
Cheenu Gupta2 Jul 211.17 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
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

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
₹24.82
↑ 0.38
2.99 %5.3 %18.81 %8.14 %
L&T Infrastructure Fund
Normal Dividend, Reinvestment
₹22.84
↑ 0.35
2.33 %4.63 %18.55 %8.01 %
L&T Infrastructure Fund
Normal Dividend, Payout
₹22.84
↑ 0.35
2.33 %4.63 %18.55 %8.01 %
Data as on 4 Oct 22

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