L&T Infrastructure Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.28 -0.42 %
(as on Aug. 20, 2019)
1 yr Return -15.99 %
3 yr. Return 5.43 %
5 yr. Return 8.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.28 -0.42 %
(as on Aug. 20, 2019)
-15.99 % 5.43 % 8.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 27, 2007
Fund Size Rs. 1797.70 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.20 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-5.23 -5.86 1.49 -15.99 5.43 8.65

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Larsen & Toubro Limited 9.65 180.02 1159000.0
Bharti Airtel Limited 6.2 115.7 3337649.0
The Ramco Cements Limited 5.88 109.66 1398841.0
Grasim Industries Limited 5.67 105.76 1157000.0
Reliance Industries Limited 5.49 102.45 817600.0
AIA Engineering Limited 3.77 70.31 392000.0
Bharat Electronics Limited 3.71 69.19 6150400.0
Century Textiles & Industries Limited 2.99 55.84 588446.0
Engineers India Limited 2.8 52.26 4306500.0
Orient Refractories Limited 2.74 51.06 2513200.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 48.9 %
Top 5 Securities 32.89 %
Top 3 Securities 21.73 %
# of Sectors 16
Top 10 Sectors 104.89 %
Top 5 Sectors 80.51 %
Top 3 Sectors 57.76 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Sept. 27, 2007 Fund Size Rs. 1797.70 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.20 % 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-5.23 -5.86 1.49 -15.99 5.43 8.65

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Infrastructure Fund - Regular Plan - Growth -15.99 5.43 8.65 1,797.70
Tata Digital India Fund-Regular Plan-Growth -3.72 15.43 - 409.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -0.24 14.19 - 626.04
ICICI Prudential Technology Fund - Growth -1.54 14.18 10.39 483.87
Edelweiss ETF - Nifty Bank 0.81 13.73 - 1.03
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.85 13.64 - 253.78

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Larsen & Toubro Limited 9.65 180.02 1159000.0
Bharti Airtel Limited 6.2 115.7 3337649.0
The Ramco Cements Limited 5.88 109.66 1398841.0
Grasim Industries Limited 5.67 105.76 1157000.0
Reliance Industries Limited 5.49 102.45 817600.0
AIA Engineering Limited 3.77 70.31 392000.0
Bharat Electronics Limited 3.71 69.19 6150400.0
Century Textiles & Industries Limited 2.99 55.84 588446.0
Engineers India Limited 2.8 52.26 4306500.0
Orient Refractories Limited 2.74 51.06 2513200.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 48.9 %
Top 5 Securities 32.89 %
Top 3 Securities 21.73 %
# of Sectors 16
Top 10 Sectors 104.89 %
Top 5 Sectors 80.51 %
Top 3 Sectors 57.76 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html