| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
The scheme seeksto generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| -5.23 | -5.86 | 1.49 | -15.99 | 5.43 | 8.65 |
| 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 |
| # 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 | 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 | 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 |
| 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 |
The scheme seeksto generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| -5.23 | -5.86 | 1.49 | -15.99 | 5.43 | 8.65 |
| 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 |
| 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 |
| # 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 | 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 |