L&T Infrastructure Fund Direct Plan Growth Option

L&T Infrastructure Fund Direct Plan Growth Option

L&T Infrastructure Fund Direct Plan Growth Option
L&T Infrastructure Fund Direct Plan Growth Option

L&T Infrastructure Fund Direct Plan Growth Option

Equity
Direct
Equity - Infrastructure

NAV: ₹ 27.4 as on 23-09-2022

Fund Performance

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Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category
About the Fund

L&T Infrastructure Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Cheenu Gupta, Venugopal Manghat. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Infrastructure Fund Direct Plan Growth Option has a NAV of 27.38 as on 23-09-2022.

2) L&T Infrastructure Fund Direct Plan Growth Option has 1448 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.12 %.

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1448 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.43%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Small cap
38.6%
Large cap
34%
Mid cap
25.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

61.5%

Basic Materials

13.9%

Energy

7.9%

Real Estate

6%

Utilities

4.9%

Communication

3.4%

Consumer Cyclical

1.8%

Tech

0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 84.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.4K Cr
Jul'22
₹ 1.4K Cr
Jun'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Aug'22
9.52%
9.49%
Jul'22
9.52%
9.49%
Jun'22
-4.17%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
52
54
53
Top 5 Company Concentration
26.5%
26.8%
28.1%
Company having highest exposure
Larsen & Toubro Ltd (8.7%)
Larsen & Toubro Ltd (8.7%)
Larsen & Toubro Ltd (8.2%)
No of Sectors
9
9
8
Top 5 Sectors Concentration
93.4%
93.5%
94.2%
Sector having highest exposure
Industrial (60.9%)
Industrial (59%)
Industrial (58.7%)

Fund Manager

Cheenu Gupta

Cheenu Gupta

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Balanced Advantage Fund Direct Plan Growth Option
9.45%
12.08%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.71%
15.68%
L&T Tax Advantage Fund Direct Plan Growth Option
14.79%
18.36%
Venugopal Manghat

Venugopal Manghat

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Midcap Fund Direct Plan Growth
18.34%
25.45%
L&T Emerging Businesses Fund Direct Growth
28.25%
32.55%
L&T India Value Fund Direct Plan Growth Option
19.22%
19.52%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.63% since inception which is more than its category average return of 11.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.09% in Equity, 0% in Debt and 0.91% in Cash related instruments
AUM size ₹1448 Cr

AUM size ₹1448 Cr

This fund has AUM of ₹1448 Cr which is more than its category average of ₹ 663 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.99%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of L&T Infrastructure Fund Direct Plan Growth Option is 27.38.
Existing (Absolute + CAGR)
L&T Infrastructure Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.59%
2.59%
6 Month Returns
8.87%
8.87%
1 Year Returns
8.87%
8.87%
3 Years Returns
67.05%
18.65%
5 Years Returns
59.84%
9.83%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.12 as on August 2022
1448 Cr as on August 2022
Larsen & Toubro Ltd(8.74%),Reliance Industries Ltd(5.82%),Bharat Electronics Ltd(4.2%),Grindwell Norton Ltd(3.88%),ABB India Ltd(3.87%) as on August 2022
Industrial(60.92%),Basic Materials(13.81%),Energy(7.87%) as on August 2022
The alpha ratio for the L&T Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
L&T Infrastructure Fund Direct Plan Growth Option
5.08
0.77
-0.11
As on month end.
The alpha for L&T Infrastructure Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the L&T Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
L&T Infrastructure Fund Direct Plan Growth Option
1.02
1.06
1
As on month end.
The Beta for L&T Infrastructure Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the L&T Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
L&T Infrastructure Fund Direct Plan Growth Option
0.75
0.78
0.33
As on month end.
The sharpe ratio for L&T Infrastructure Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the L&T Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
L&T Infrastructure Fund Direct Plan Growth Option
17.12
25.2
22.73
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.08
0.09
Cheenu Gupta,Venugopal Manghat are the fund managers of L&T Infrastructure Fund Direct Plan Growth Option
The Exit load of L&T Infrastructure Fund Direct Plan Growth Option is 1%