Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 15.56% | 14.02% | 8.70% | 14.34% |
| Category Average | -6.72% | 13.95% | 9.58% | - |
Returns Calculator
L&T Infrastructure Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.16
Expense Ratio
1,377 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
|---|---|
| Fund Managers | Venugopal Manghat |
| Benchmark | Nifty Infrastructure TRI |
| Scheme Obejctive | To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.06
Beta
0.86
Sharpe
0.09
SD
1.11
|
|
Scheme Allocation
By Holdings
| Larsen & Toubro | 9.03% |
| Reliance Industr | 6.56% |
| Grindwell Norton | 4.63% |
| Bharat Electron | 4.51% |
| The Ramco Cement | 3.76% |
By Sector
| Industrial Products | 16.81% |
| Construction & Others | 16.56% |
| Cement | 13.32% |
| Petroleum Products | 6.87% |
| Industrial Manufacturing | 5.93% |
| Power & Others | 3.64% |
| Telecommunication Serv | 3.59% |
| Non Ferrous Metal | 2.46% |
| Consumer Durables | 2.37% |
| Others | 4.21% |
By Assets
| Equity | 99.44% |
| Reverse Repos | 0.54% |
| Net Curr Ass/Net Receivables | 0.02% |
AMC Details
L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
The NAV of L&T Infrastructure Fund – Direct (IDCW) is ₹24.17 as of 18 May 2022.
