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L&T Infrastructure Fund-Reg(G)

As on May-16-2022 change fund
21.66  up0.28 (1.31%)

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
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
2017-20187.207.9715.91-9.84
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.03 
Reliance Industries Ltd.6.56 
Grindwell Norton Ltd.4.63 
Bharat Electronics Ltd.4.51 
The Ramco Cements Ltd.3.76 
Bharti Airtel Ltd.3.50 
Grasim Industries Ltd.3.32 
VRL Logistics Ltd.3.31 
RHI Magnesita India Ltd.3.07 
ABB India Ltd.3.03 

Category

Sector Funds

Launch Date

27-Sep-07

ISIN Code

INF917K01536

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,377.45

portfolio price to book value

4.92

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 - Construction16.83
Engineering - Industrial Equipments9.15
Cement & Construction Materials7.89
Diversified7.34
Abrasives7.05
Refineries6.87
Electric Equipment5.13
Cable4.90
Construction - Real Estate4.84
Logistics3.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20071,377.4516.9512.826.9714.725.42
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8621.9332.3218.9514.664.59
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8818.9521.3411.9216.047.44
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.4112.1020.9811.1813.588.09
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6025.4417.9910.2013.4713.31
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5120.4217.957.4813.4812.48
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5916.8417.4510.0613.155.91
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8223.9417.078.2115.008.18
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3517.3017.028.5813.0313.08
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.2815.296.1910.637.23
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7913.5214.977.6311.259.75
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.365.7314.959.1713.228.67
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9720.9714.668.3911.635.31
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.5310.2113.615.6313.049.68
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7917.1913.090.559.125.41
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.3012.869.0418.5914.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.257.7911.435.5011.1811.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9416.716.43-0.657.744.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
25.85
52 Week Low
18.98
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1685 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.6918
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8810
Sharp Ratio [%]
0.2451
R-Square [%]
0.7884
Expense Ratio [%]
2.2300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0359
Treynor Ratio [%]
0.0666
Turnover Ratio [%]
16.8500
FAMA Ratio [%]
0.0395
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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