Table of Contents 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 Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Infrastructure Fund - G
Scheme Objective
CAGR
return of 10% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . NAV as on 26 Jul 24 ₹50.8716 ↑ 0.88 (1.75 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,779 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 19.23 Expense Ratio 2.2 % Sharpe Ratio 3.169 Information Ratio 0.59 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month -0.5% 3 Month 16.2% 6 Month 30.1% 1 Year 59.7% 3 Year 33.1% 5 Year 27.5% 10 Year 15 Year Since launch 10% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹7,853 30 Jun 21 ₹12,831 30 Jun 22 ₹13,503 30 Jun 23 ₹18,746 30 Jun 24 ₹31,821 Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Sector Allocation
Sector Value Industrials 53.91% Basic Materials 12.48% Utility 8.19% Energy 8.14% Communication Services 4.99% Real Estate 3.88% Technology 3.62% Financial Services 2.08% Consumer Cyclical 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 8% ₹233 Cr 7,612,300
↓ -233,800 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPCUtilities - Regulated Electric 7% ₹204 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 7% ₹199 Cr 560,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 5% ₹135 Cr 936,500
↑ 235,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹115 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 4% ₹104 Cr 88,900 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | CENTURYTEXPaper & Paper Products 3% ₹92 Cr 397,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLESElectrical Equipment & Parts 3% ₹84 Cr 539,700
↓ -71,900 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABBSpecialty Industrial Machinery 3% ₹76 Cr 90,050 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENGSpecialty Industrial Machinery 2% ₹68 Cr 485,096
↓ -54,334
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 4.54 Yr. Gautam Bhupal 26 Nov 22 1.59 Yr. Sonal Gupta 26 Nov 22 1.59 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 ₹30.2068
↑ 0.47 16.86 % 27.97 % 16.7 % 16.73 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹30.2039
↑ 0.47 16.86 % 27.96 % 16.69 % 16.73 % Data as on 26 Jul 24