L&T Infrastructure Fund - Direct (G)

L&T Infrastructure Fund - Direct (G)

AMC Name: L&T Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Infrastructure TRI
Fund Manager Soumendra Nath Lahiri
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 1704.04
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,10,15,20,25
Entry Load Nil
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.
Expense Ratio 1.16

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.12% 0.95%
3 Month 4.03% 6.43%
6 Month -5.49% -0.63%
1 Year -1.96% 8.43%
3 Year 8.88% 7.35%
5 Year 9.69% 3.52%
Since Inception 13.27% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others