L&T Infrastructure Fund - Regular Plan - Growth

Fund Returns

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 %

Fund Returns

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 %

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 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

Investment Information

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

Investment Objective

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

Performance

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

Portfolio

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 -

Fund Schemes Concentrations

# 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 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 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

Investment Information

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

Investment Objective

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

Performance

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

Peer Funds

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

Portfolio

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 -

Fund Schemes Concentrations

# 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 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