| NAV | Rs. 12.69
0.55 %
(as on Aug. 7, 2020) |
|---|---|
| 1 yr Return | -12.12 % |
| 3 yr. Return | -6.23 % |
| 5 yr. Return | 1.85 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 12.69
0.55 %
(as on Aug. 7, 2020) |
-12.12 % | -6.23 % | 1.85 % |
SIP Start Date
SIP End Date
| Launch Date | Sept. 27, 2007 |
| Fund Size | Rs. 1162.77 cr. |
| Category | Equity | Thematic - Infrastructure |
| Fund Manager | Venugopal Manghat |
| 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 | 2.30 % |
| 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 | 0.4 | 16.1 | -20.69 | -12.12 | -6.23 | 1.85 |
| Rank Within Category | 43 | 27 | None | 83 | 25 | 12 |
| Security | Holding (%) (as on May 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Bharti Airtel Limited | 9.97 | 108.16 | 1957300.0 |
| Larsen & Toubro Limited | 7.65 | 82.98 | 890072.0 |
| The Ramco Cements Limited | 7.58 | 82.28 | 1363179.0 |
| AIA Engineering Limited | 6.01 | 65.22 | 392000.0 |
| Mahanagar Gas Limited | 3.96 | 42.94 | 441500.0 |
| Honeywell Automation India Limited | 3.61 | 39.17 | 14500.0 |
| ACC Limited | 3.53 | 38.28 | 301400.0 |
| Orient Refractories Limited | 3.35 | 36.35 | 2513200.0 |
| Reliance Industries Limited | 2.94 | 31.91 | 217900.0 |
| UltraTech Cement Limited | 2.76 | 29.94 | 76680.0 |
| # of Securities | 61 |
| Top 10 Securities | 51.36 % |
| Top 5 Securities | 35.17 % |
| Top 3 Securities | 25.2 % |
| # of Sectors | 15 |
| Top 10 Sectors | 94.48 % |
| Top 5 Sectors | 79.9 % |
| Top 3 Sectors | 54.06 % |
| 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. 1162.77 cr. |
| Category | Equity | Thematic - Infrastructure | Fund Manager | Venugopal Manghat |
| 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 | 2.30 % | 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 | 0.4 | 16.1 | -20.69 | -12.12 | -6.23 | 1.85 |
| 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 | -12.12 | -6.23 | 1.85 | 1,162.77 |
| Tata Digital India Fund-Regular Plan-Growth | 14.46 | 21.77 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | 23.79 | 21.38 | 13.05 | 413.45 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 53.22 | 21.12 | 8.25 | 3,092.66 |
| Franklin India Technology Fund-Growth | 29.69 | 20.38 | 12.02 | 259.60 |
| ICICI Prudential Technology Fund - Growth | 18.65 | 20.24 | 10.85 | 379.09 |
| Security | Holding (%) (as on May 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Bharti Airtel Limited | 9.97 | 108.16 | 1957300.0 |
| Larsen & Toubro Limited | 7.65 | 82.98 | 890072.0 |
| The Ramco Cements Limited | 7.58 | 82.28 | 1363179.0 |
| AIA Engineering Limited | 6.01 | 65.22 | 392000.0 |
| Mahanagar Gas Limited | 3.96 | 42.94 | 441500.0 |
| Honeywell Automation India Limited | 3.61 | 39.17 | 14500.0 |
| ACC Limited | 3.53 | 38.28 | 301400.0 |
| Orient Refractories Limited | 3.35 | 36.35 | 2513200.0 |
| Reliance Industries Limited | 2.94 | 31.91 | 217900.0 |
| UltraTech Cement Limited | 2.76 | 29.94 | 76680.0 |
| # of Securities | 61 |
| Top 10 Securities | 51.36 % |
| Top 5 Securities | 35.17 % |
| Top 3 Securities | 25.2 % |
| # of Sectors | 15 |
| Top 10 Sectors | 94.48 % |
| Top 5 Sectors | 79.9 % |
| Top 3 Sectors | 54.06 % |
| 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 |