Table of Contents To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Infrastructure Fund - G
Scheme Objective
CAGR
return of 9.6% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . NAV as on 24 Dec 24 ₹48.4334 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,611 Cr. Launch Date 27 Sep 2007 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 14.91 Expense Ratio 2.1 % Sharpe Ratio 1.998 Information Ratio 0.7 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 1.8% 3 Month -6.3% 6 Month -2.8% 1 Year 31.8% 3 Year 26.5% 5 Year 26.2% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,352 30 Nov 21 ₹15,139 30 Nov 22 ₹16,490 30 Nov 23 ₹22,475 30 Nov 24 ₹32,152 Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Sector Allocation
Sector Value Industrials 50.59% Basic Materials 13.28% Utility 8.42% Energy 8.27% Communication Services 7.18% Technology 4.06% Real Estate 3.35% Financial Services 2.59% Consumer Cyclical 1.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 8% ₹220 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 8% ₹203 Cr 7,130,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 8% ₹196 Cr 541,000
↓ -19,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 6% ₹168 Cr 1,041,600
↑ 105,100 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040Paper & Paper Products 4% ₹109 Cr 397,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538Building Materials 4% ₹98 Cr 88,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹98 Cr 736,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXONConsumer Electronics 3% ₹70 Cr 49,700 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810Credit Services 3% ₹68 Cr 1,488,800
↑ 299,400 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABBSpecialty Industrial Machinery 3% ₹67 Cr 90,050
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 4.96 Yr. Gautam Bhupal 26 Nov 22 2.02 Yr. Sonal Gupta 26 Nov 22 2.02 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Long Term Advantage Fund
Growth ₹28.4717
↓ -0.01 -0.87 % 13.79 % 11.67 % 13.95 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹28.469
↓ -0.01 -0.87 % 13.79 % 11.67 % 13.95 % Data as on 24 Dec 24