Mutual Fund Research

L&T Infrastructure Fund-Reg(G)

As on May-14-2021 change fund
18.52  up-0.04 (-0.22%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.1717.1416.0310.4718.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 374.02 1934.28 1918.28 1005.36 1230.03
Scheme Returns(%)(Absolute)41.1419.19-8.14-35.2177.27
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank9/568/6265/7362/7533/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.481.9221.6517.15
2019-2020-0.62-3.83-0.33-31.43
2018-2019-6.01-1.30-0.881.71
2017-20187.207.9715.91-9.84
2016-201710.519.96-2.8020.08
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.05 
The Ramco Cements Ltd.7.49 
Bharti Airtel Ltd.6.62 
Reliance Industries Ltd.5.56 
Ultratech Cement Ltd.4.37 
Polycab India Ltd.4.07 
Grasim Industries Ltd.3.77 
Honeywell Automation India Ltd.3.58 
Bharat Electronics Ltd.3.28 
Grindwell Norton Ltd.3.12 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,187.04

portfolio price to book value

4.2

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Vihang Naik

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Engineering - Construction15.23
Cement & Construction Materials15.01
Engineering - Industrial Equipments9.99
Diversified6.96
Telecommunication - Service Provider6.62
Cable5.80
Refineries5.56
Abrasives5.34
Electric Equipment4.59
Construction - Real Estate4.05

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,187.0466.251.8912.3910.434.62
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200714.53148.8220.1319.958.533.43
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007113.8760.479.9013.9811.546.64
Franklin Build India Fund(G)Small-Growth 04-Sep-2009931.8775.508.3212.4315.9914.92
Taurus Infrastructure Fund-Reg(G)Small-Growth 05-Mar-20074.5963.498.3015.469.838.88
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-2007566.6065.307.9811.668.225.16
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-2004588.4875.997.5111.858.5712.84
ICICI Pru Infrastructure Fund(G)Small-Growth 31-Aug-20051,376.7786.506.6911.838.3612.58
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.3076.846.6414.899.457.75
Canara Rob Infrastructure Fund-Reg(G)Small-Growth 02-Dec-2005126.4664.065.7110.169.8711.99
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20041,327.5063.815.4911.027.4512.17
LIC MF Infra Fund(G)Small-Growth 24-Mar-200861.7059.215.489.906.814.21
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005546.5081.925.1011.866.569.52
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-2008334.0770.024.3610.2210.567.08
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006460.1885.474.2110.749.739.65
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011565.3886.141.7512.546.576.39
HDFC Infrastructure Fund(G)Small-Growth 10-Mar-2008518.2171.49-5.302.593.433.78
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200693.8986.61-5.585.325.524.69
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