| NAV | Rs. 15.15
0.53 %
(as on Dec. 13, 2019) |
|---|---|
| 1 yr Return | -3.52 % |
| 3 yr. Return | 7.65 % |
| 5 yr. Return | 8.61 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.15
0.53 %
(as on Dec. 13, 2019) |
-3.52 % | 7.65 % | 8.61 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 1786.28 cr. |
| Category | Equity | Thematic - Infrastructure |
| Fund Manager | Soumendra Nath Lahiri |
| AMC | L&T Investment Management Limited |
| Fund Benchmark | Nifty Infrastructure Index |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.19 % |
| Exit load | Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.46 | 3.22 | -6.46 | -3.52 | 7.65 | 8.61 |
| Rank Within Category | 43 | 27 | None | 83 | 25 | 12 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Bharti Airtel Limited | 6.99 | 124.91 | - |
| The Ramco Cements Limited | 6.13 | 109.57 | - |
| Grasim Industries Limited | 4.98 | 88.94 | - |
| Bharat Electronics Limited | 4.07 | 72.67 | - |
| AIA Engineering Limited | 3.8 | 67.94 | - |
| BEML Limited | 3.33 | 59.44 | - |
| Orient Refractories Limited | 3.06 | 54.72 | - |
| Engineers India Limited | 2.88 | 51.51 | - |
| ACC Limited | 2.65 | 47.26 | - |
| Polycab India Limited | 2.19 | 39.09 | - |
| # of Securities | 42 |
| Top 10 Securities | 40.08 % |
| Top 5 Securities | 25.97 % |
| Top 3 Securities | 18.1 % |
| # of Sectors | 13 |
| Top 10 Sectors | 97.25 % |
| Top 5 Sectors | 82.81 % |
| Top 3 Sectors | 59.86 % |
| AMC | L&T Investment Management Limited |
| Address | 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051 |
| ltmf@lntmf.com | |
| Website | https://www.ltfs.com/companies/lnt-investment-management.html |
| Launch Date | Nov. 29, 2019 | Fund Size | Rs. 1786.28 cr. |
| Category | Equity | Thematic - Infrastructure | Fund Manager | Soumendra Nath Lahiri |
| AMC | L&T Investment Management Limited | Fund Benchmark | Nifty Infrastructure Index |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 2.19 % | Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.46 | 3.22 | -6.46 | -3.52 | 7.65 | 8.61 |
| Rank Within Category | 43 | 27 | None | 83 | 25 | 12 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| L&T Infrastructure Fund - Regular Plan - Growth | -3.52 | 7.65 | 8.61 | 1,786.28 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 21.71 | 22.22 | - | 1,196.05 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 27.21 | 21.42 | - | 371.97 |
| Edelweiss ETF - Nifty Bank | 18.58 | 20.19 | - | 1.14 |
| Invesco India Financial Services Fund - Retail Growth | 22.12 | 20.17 | 13.97 | 174.84 |
| SBI-ETF Nifty Bank | 19.69 | 20.11 | - | 3,927.92 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Bharti Airtel Limited | 6.99 | 124.91 | - |
| The Ramco Cements Limited | 6.13 | 109.57 | - |
| Grasim Industries Limited | 4.98 | 88.94 | - |
| Bharat Electronics Limited | 4.07 | 72.67 | - |
| AIA Engineering Limited | 3.8 | 67.94 | - |
| BEML Limited | 3.33 | 59.44 | - |
| Orient Refractories Limited | 3.06 | 54.72 | - |
| Engineers India Limited | 2.88 | 51.51 | - |
| ACC Limited | 2.65 | 47.26 | - |
| Polycab India Limited | 2.19 | 39.09 | - |
| # of Securities | 42 |
| Top 10 Securities | 40.08 % |
| Top 5 Securities | 25.97 % |
| Top 3 Securities | 18.1 % |
| # of Sectors | 13 |
| Top 10 Sectors | 97.25 % |
| Top 5 Sectors | 82.81 % |
| Top 3 Sectors | 59.86 % |
| AMC | L&T Investment Management Limited |
| Address | 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051 |
| ltmf@lntmf.com | |
| Website | https://www.ltfs.com/companies/lnt-investment-management.html |