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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Infrastructure Fund - Direct - G
Scheme Objective
CAGR
return of 18.9% since its launch. Return for 2023 was 52.2% , 2022 was 4.2% and 2021 was 57.9% . NAV as on 21 Nov 24 ₹52.0892 ↓ -0.42 (-0.81 %) Net Assets (AUM) as on 30 Sep 2024 ₹2,790 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC L&T Investment Management Ltd Alpha Ratio 8.96 Expense Ratio 1.07 % Sharpe Ratio 2.485 Information Ratio 0.69 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 21 Nov 24 Duration Returns 1 Month -7.4% 3 Month -7.3% 6 Month 0.6% 1 Year 39% 3 Year 25.5% 5 Year 26.3% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2023 52.2% 2022 4.2% 2021 57.9% 2020 2.9% 2019 -2.1% 2018 -16.4% 2017 62.8% 2016 9.4% 2015 7.5% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,305 31 Oct 21 ₹15,684 31 Oct 22 ₹16,683 31 Oct 23 ₹21,460 31 Oct 24 ₹33,154 Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Sector Allocation
Sector Value Industrials 49.36% Basic Materials 14.29% Utility 9.39% Energy 8.09% Communication Services 5.9% Real Estate 3.95% Technology 3.82% Financial Services 2.08% Consumer Cyclical 1.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555Utilities - Regulated Electric 9% ₹239 Cr 5,385,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LTEngineering & Construction 7% ₹206 Cr 560,008 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BELAerospace & Defense 7% ₹203 Cr 7,130,400
↓ -481,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 6% ₹160 Cr 936,500 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040Paper & Paper Products 4% ₹113 Cr 397,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹109 Cr 368,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538Building Materials 4% ₹105 Cr 88,900 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABBSpecialty Industrial Machinery 3% ₹73 Cr 90,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXONConsumer Electronics 2% ₹69 Cr 49,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLESElectrical Equipment & Parts 2% ₹64 Cr 450,100
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 17 Dec 19 4.88 Yr. Gautam Bhupal 26 Nov 22 1.93 Yr. Sonal Gupta 26 Nov 22 1.93 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 SBI Long Term Advantage Fund - Series I - Direct
Normal Dividend, Payout - - - - SBI Long Term Advantage Fund - Series I - Direct
Growth - - - - Data as on