Fund Card

Fund Card

L&T Infrastructure Fund-Reg(G)

As on Jan-22-2021 change fund
16.26  down-0.19 (-1.16%)

fund objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)14.1717.1416.0310.4716.26
Net Assets(Rs Crores) (as on 22-Jan-2021) 374.02 1934.28 1918.28 1005.36 1198.57
Scheme Returns(%)(Absolute)41.1419.19-8.14-35.2158.63
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1169.20
Category Rank9/568/6265/7362/7552/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.481.9221.65NA
2019-2020-0.62-3.83-0.33-31.43
2018-2019-6.01-1.30-0.881.71
2017-20187.207.9715.91-9.84
2016-201710.519.96-2.8020.08
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.56 
Bharti Airtel Ltd.7.86 
The Ramco Cements Ltd.6.00 
Reliance Industries Ltd.5.48 
Honeywell Automation India Ltd.4.37 
Ultratech Cement Ltd.3.64 
Grasim Industries Ltd.3.43 
Godrej Properties Ltd.3.03 
Bharat Electronics Ltd.2.83 
Polycab India Ltd.2.78 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,198.57

portfolio price to book value

3.89

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Vihang Naik

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.22

Alpha [%]

-0.06

Beta [%]

0.76

Top 10 sectors
sectors (%)
Cement & Construction Materials13.62
Engineering - Construction13.44
Engineering - Industrial Equipments10.81
Telecommunication - Service Provider7.86
Diversified6.18
Refineries5.48
Construction - Real Estate5.08
Cable5.07
Engineering4.95
Consumer Durables - Electronics4.50

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,198.57-0.679.4225.950.87-5.4310.588.363.71BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.79-2.749.8829.0636.246.6914.114.381.41BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200766.53-1.597.3023.9415.752.8311.729.905.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-1.256.1319.6511.691.1812.587.487.80BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.57-0.658.8520.508.791.0511.456.334.31BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.82-1.999.5230.068.740.9812.0114.5614.29BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.08-0.706.6720.4626.940.3212.817.496.49BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-1.645.9618.470.25-0.518.765.223.48BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-1.107.7028.6511.05-0.6710.316.6312.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-0.709.9724.9111.00-1.267.998.7511.35BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-1.458.0626.313.43-1.319.925.6311.59BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.10-3.907.2629.634.72-2.458.676.0411.50BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-1.298.9023.479.16-3.338.834.338.65BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.988.8122.592.91-3.419.249.166.08BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.879.6329.989.24-4.298.137.508.62BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-1.919.3224.864.99-8.038.37NA4.44BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.81-0.419.9130.7111.83-13.292.143.253.74BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008511.27-2.876.8330.95-6.56-14.270.442.182.85BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974