L&T Infrastructure Fund - Direct - G

NAV ₹54.2863 ↓ -0.48 (-0.89 %) as on 4 Nov 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 19.5% since its launch. Return for 2023 was 52.2% , 2022 was 4.2% and 2021 was 57.9% .

Below is the key information for L&T Infrastructure Fund - Direct

NAV as on 4 Nov 24	₹54.2863 ↓ -0.48 (-0.89 %)
Net Assets (AUM) as on 30 Sep 2024	₹2,790 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-4.9%
3 Month	-5%
6 Month	13.2%
1 Year	54.5%
3 Year	28.3%
5 Year	27.1%
10 Year
15 Year
Since launch	19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| 532555	Utilities - Regulated Electric	9%	₹239 Cr	5,385,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	Engineering & Construction	7%	₹206 Cr	560,008
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	Aerospace & Defense	7%	₹203 Cr	7,130,400 ↓ -481,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	6%	₹160 Cr	936,500
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	Paper & Paper Products	4%	₹113 Cr	397,700
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹109 Cr	368,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	Building Materials	4%	₹105 Cr	88,900
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	Specialty Industrial Machinery	3%	₹73 Cr	90,050
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	Consumer Electronics	2%	₹69 Cr	49,700
Finolex Cables Ltd (Industrials) Equity, Since 30 Jun 18 \| FINCABLES	Electrical Equipment & Parts	2%	₹64 Cr	450,100

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.79 Yr.
Gautam Bhupal	26 Nov 22	1.85 Yr.
Sonal Gupta	26 Nov 22	1.85 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	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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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