Fund Card

Fund Card

L&T Infrastructure Fund-Reg(G)

As on Mar-27-2020 change fund
10.40  down-0.04 (-0.38%)

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 27-Mar-2020)9.9914.1717.1416.0310.40
Net Assets(Rs Crores) (as on 27-Mar-2020) 188.75 374.02 1934.28 1918.28 1466.58
Scheme Returns(%)(Absolute)-10.2441.1419.19-8.14-35.64
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-28.52
Category Rank25/589/568/6265/7362/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.62-3.83-0.33NA
2018-2019-6.01-1.30-0.881.71
2017-20187.207.9715.91-9.84
2016-201710.519.96-2.8020.08
2015-20160.00-4.574.12-8.10
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.60 
Larsen & Toubro Ltd.7.33 
The Ramco Cements Ltd.7.16 
AIA Engineering Ltd.4.78 
Orient Refractories Ltd.3.91 
Honeywell Automation India Ltd.3.27 
Polycab India Ltd.3.13 
Mahanagar Gas Ltd.3.03 
Grasim Industries Ltd.2.97 
ACC Ltd.2.71 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,466.58

portfolio price to book value

3.57

investing style?

Small Growth

fund manager?

Venugopal Manghat,Vihang Naik

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.18

Alpha [%]

-0.09

Beta [%]

0.88

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments14.12
Cement & Construction Materials13.32
Engineering - Construction12.92
Telecommunication - Service Provider8.60
Diversified5.70
Engineering5.44
Cable5.36
Construction - Real Estate4.77
Refractories3.91
Abrasives3.55

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-20071,466.58-6.39-30.90-31.40-33.84-9.03-0.593.320.31BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200742.32-6.07-28.63-23.42-21.29-3.75-1.315.102.33BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.73-5.08-25.47-23.97-25.05-3.770.203.054.81BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201039.24-4.41-23.87-20.09-23.18-4.27-0.031.451.77BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200851.15-6.56-29.78-32.24-27.01-6.25-3.290.920.23BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007459.99-6.12-29.29-30.16-25.85-6.44-0.670.660.73BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.50-8.60-31.33-29.31-26.73-7.491.021.554.68BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004469.06-5.95-26.73-27.61-28.39-7.75-1.941.679.39BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.45-4.38-32.03-34.21-34.06-8.05-3.96-3.60-4.31BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,082.59-5.39-30.85-34.75-35.33-8.09-1.058.809.93BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,177.88-7.01-30.84-30.55-29.94-8.44-2.910.449.16BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005103.75-5.43-28.11-26.93-27.21-9.38-2.894.388.54BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005506.99-5.63-32.76-31.66-33.47-9.78-2.97-1.465.37BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008313.19-7.05-31.10-31.55-31.05-10.37-2.544.222.50BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,141.82-6.49-31.21-35.41-37.32-10.98-4.731.038.34BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006432.35-6.78-32.02-31.58-37.19-13.23-4.991.825.08BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011649.24-6.43-31.05-33.21-38.79-14.15-4.38NA-0.95BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200676.89-5.27-30.63-33.10-44.27-21.23-11.68-2.65-0.11BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,939.20-4.02-28.92-31.43-32.34NANANA-17.75BUYSIP

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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