L&T Infrastructure Fund - Growth - Regular Plan

₹16.08 (-1.11%)Nav, as on 25-01-2021
Previous Nav
₹ 16.26
Net Change on 25-01-2021
₹-0.18
PersonalFN Rating
Unrated
Category
Equity - Sectoral Fund - Infrastructure
Assets (Cr.)
₹ 1,198.57
Expense Ratio
2.22%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
27-Sep-2007
Benchmark
NIFTY INFRA - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.57
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
16.56
52 Week High Nav Date
14-Jan-2021

Fund Objective

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

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
L&T Infrastructure Fund - Regular Plan - Growth Option	9.42	25.95	0.87	-5.43	10.58	3.71
NIFTY INFRA - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	6.26	20.74	20.35	12.26	16.32	13.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Infrastructure Fund - Regular Plan - Growth Option	Sep 27, 2007	0.87	-5.43	10.58	2.22	1,198.57
UTI Infrastructure Fund-Growth Option	Apr 19, 2004	3.43	-1.31	9.92	2.35	1,185.09
ICICI Prudential Infrastructure Fund - Growth	Aug 31, 2005	4.72	-2.45	8.67	2.71	979.10
Franklin Build India Fund Growth Plan	Sep 04, 2009	8.74	0.98	12.01	2.31	935.82
IDFC Infrastructure Fund-Regular Plan-Growth	Mar 08, 2011	4.99	-8.03	8.37	2.49	526.88
HDFC Infrastructure Fund - Growth Option	Mar 10, 2008	-6.56	-14.27	0.44	2.65	511.27

Fund Holdings as on 31-December-2020

Company % Assets
Larsen & Toubro Limited
9.56
Bharti Airtel Limited
7.86
The Ramco Cements Limited
6.00
Reliance Industries Limited
5.48
Honeywell Automation India Limited
4.37
UltraTech Cement Limited
3.64
Grasim Industries Limited
3.43
Godrej Properties Limited
3.03
Bharat Electronics Limited
2.83
Polycab India Limited
2.78
Orient Refractories Limited
2.70
AIA Engineering Limited
2.63
ABB India Limited
2.47
Grindwell Norton Limited
2.46
Finolex Cables Limited
2.29
Shree Cements Limited
2.05
Thermax Limited
2.04
Tata Power Company Limited
2.01
Gujarat Pipavav Port Limited
1.96
ACC Limited
1.94
Cummins India Limited
1.89
Brigade Enterprises Limited
1.84
Voltas Limited
1.82
RITES Limited
1.82
Engineers India Limited
1.72
Maharashtra Seamless Limited
1.71
BEML Limited
1.71
Birla Corporation Limited
1.63
Carborundum Universal Limited
1.63
Techno Electric & Engineering Company Limited
1.62
Isgec Heavy Engineering Limited
1.61
Kennametal India Limited
1.41
H.G Infra Engineering Limited
1.27
Tata Steel Limited
1.16
Aegis Logistics Limited
1.13
Century Textiles & Industries Limited
1.12
Indian Hume Pipe Company Limited
0.99
Siemens Limited
0.70
Apar Industries Limited
0.63
(a) Tri Party Repo Dealing System (TREPS)
0.54
Hindalco Industries Limited
0.40
Arihant Superstructures Limited
0.14
Dixon Technologies (India) Limited
0.13
Poddar Housing and Development Limited
0.08
Mazagon Dock Shipbuilders Limited
0.01
(b) Net Receivables/(Payables)
-0.25

Sector Holding%
Cement & Construction Materials
13.62
Engineering - Construction
13.44
Engineering - Industrial Equipments
10.81
Telecommunication - Service Provider
7.86
Diversified
6.18
Refineries
5.48
Construction - Real Estate
5.08
Cable
5.07
Engineering
4.95
Consumer Durables - Electronics
4.50
Abrasives
4.09
Electric Equipment
3.80
Steel & Iron Products
2.87
Refractories
2.70
Power Generation/Distribution
2.01
Port
1.96
Diesel Engines
1.89
Air Conditioners
1.82
Logistics
1.13
Metal - Non Ferrous
0.40
Miscellaneous
0.30
Ship Building
0.01

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
L&T Focused Equity Fund
L&T Arbitrage Opportunities Fund
L&T Balanced Advantage Fund
L&T Business Cycle Fund
L&T Conservative Hybrid Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Equity Savings Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Infrastructure Fund
L&T Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Vihang Naik

Holding Type Holding %
Cash
0.29
Equity
99.70

About L&T Infrastructure Fund

Scheme Analysis

L&T Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to L&T Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹1,198.57 crore. L&T Infrastructure Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Infrastructure Fund ended down ₹-0.18(-1.11%)yesterday to ₹16.08.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The L&T Infrastructure Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

Address:

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

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