Mutual Fund Research

L&T Infrastructure Fund-Reg(G)

As on Aug-12-2022 change fund
24.30  up0.12 (0.50%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.1416.0310.4718.1723.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 1934.28 1918.28 1005.36 1230.03 1379.39
Scheme Returns(%)(Absolute)19.19-8.14-35.2177.2728.45
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank8/6265/7362/7533/7510/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.74NANANA
2021-202212.4914.093.95-2.76
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
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.73 
Reliance Industries Ltd.6.62 
Bharat Electronics Ltd.4.35 
VRL Logistics Ltd.3.58 
The Ramco Cements Ltd.3.51 
ABB India Ltd.3.44 
Kennametal India Ltd.3.34 
Grindwell Norton Ltd.3.29 
Bharti Airtel Ltd.3.24 
H.G. Infra Engineering Ltd.2.91 

Category

Sector Funds

Launch Date

27-Sep-07

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,363.52

portfolio price to book value

4.95

investing style?

Large Growth

fund manager?

Venugopal Manghat,Cheenu Gupta

inception date (regular plan)

27-Sep-07

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Engineering - Construction17.44
Engineering - Industrial Equipments9.08
Refineries7.38
Electric Equipment6.29
Cement & Construction Materials5.93
Abrasives5.84
Construction - Real Estate5.63
Diversified5.35
Power Generation/Distribution5.11
Logistics4.94

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)Large-Growth 27-Sep-20071,363.5214.6218.879.5414.986.15
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4123.7738.2722.8916.055.42
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.5211.4226.7714.7813.948.98
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4011.4224.6814.5116.478.08
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5419.4524.2211.8214.2813.35
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.7322.9313.0113.6013.77
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3718.4922.9112.9713.4613.82
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8918.5622.3011.8815.579.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9013.9720.9812.8013.156.57
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0212.7520.954.409.996.11
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.196.5820.6712.0013.359.33
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2212.5020.3611.3714.3016.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7517.4119.9711.9312.186.17
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.1219.928.0410.907.84
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005599.6011.1619.7610.5911.7110.21
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8719.3012.1719.1215.76
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006524.163.1318.637.0413.1510.08
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.117.6816.418.9411.6012.54
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.2413.113.328.685.55
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