Fund Card

Fund Card

L&T Infrastructure Fund-Reg(G)

As on Sep-28-2020 change fund
12.74  up0.24 (1.92%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.9914.1717.1416.0310.47
Net Assets(Rs Crores) (as on 31-Mar-2020) 188.75 374.02 1934.28 1918.28 1005.36
Scheme Returns(%)(Absolute)-10.2441.1419.19-8.14-35.21
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank25/589/568/6265/7362/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.48NANANA
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 (%)
Bharti Airtel Ltd.8.64 
Larsen & Toubro Ltd.7.23 
The Ramco Cements Ltd.6.62 
Reliance Industries Ltd.4.91 
AIA Engineering Ltd.4.30 
Honeywell Automation India Ltd.4.20 
Orient Refractories Ltd.4.17 
ACC Ltd.3.43 
Mahanagar Gas Ltd.2.97 
Polycab India Ltd.2.72 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,162.75

portfolio price to book value

3.3

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Vihang Naik

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.25

Alpha [%]

-0.08

Beta [%]

0.76

Top 10 sectors
sectors (%)
Cement & Construction Materials14.49
Engineering - Industrial Equipments12.39
Engineering - Construction11.07
Telecommunication - Service Provider8.64
Engineering5.67
Cable5.12
Refineries4.91
Diversified4.82
Consumer Durables - Electronics4.20
Refractories4.17

Historical NAV Chart with Benchmark

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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)Mid-Growth 27-Sep-20071,162.75-0.55-5.840.71-16.84-7.754.484.351.88BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-0.60-2.4912.608.232.207.383.814.81BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.852.000.9724.965.212.087.24-0.36-0.81BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-0.35-6.642.291.310.945.996.334.19BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-0.81-5.284.88-6.260.216.382.372.82BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-0.85-4.024.00-2.540.177.223.986.47BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-0.58-6.582.80-13.90-3.022.151.551.66BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-0.18-9.17-1.72-17.95-4.023.599.4811.45BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.36-1.00-5.593.05-14.25-4.542.912.1310.37BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.01-0.26-5.246.41-9.83-4.883.100.497.19BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-0.37-5.522.28-8.56-5.372.715.079.86BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.71-0.18-8.47-1.16-15.92-5.831.561.389.98BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-1.02-10.520.15-17.34-6.021.032.239.74BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.08-1.04-5.842.41-13.82-6.142.815.594.37BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.951.00-7.621.87-11.11-9.821.103.206.84BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-0.76-6.810.77-17.05-10.931.28NA1.72BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.97-0.41-5.575.55-13.09-16.14-5.37-1.361.95BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.740.40-8.063.09-16.88NANANA-9.39BUYSIP

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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