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L&T Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.46 0.32%
    (as on 20th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.5% investment in indian stocks of which 32.75% is in large cap stocks, 26.45% is in mid cap stocks, 35.06% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10211.40 2.11% - 1.18% 20/104
1 Month 18-Oct-19 10091.40 0.91% - 2.49% 70/103
3 Month 20-Aug-19 10826.30 8.26% - 8.91% 63/102
6 Month 20-May-19 9729.40 -2.71% - 3.05% 90/98
YTD 01-Jan-19 9791.00 -2.09% - 2.33% 86/97
1 Year 20-Nov-18 9705.00 -2.95% -2.95% 9.06% 89/92
2 Year 20-Nov-17 8560.40 -14.40% -7.48% 1.77% 74/81
3 Year 18-Nov-16 13362.10 33.62% 10.12% 10.32% 39/81
5 Year 20-Nov-14 15186.60 51.87% 8.71% 7.31% 23/70
10 Year 20-Nov-09 21034.00 110.34% 7.71% 9.83% 39/57
Since Inception 27-Sep-07 15460.00 54.60% 3.65% 9.78% 89/103

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12100.18 0.83 % 1.54 %
2 Year 20-Nov-17 24000 22882.49 -4.66 % -4.51 %
3 Year 18-Nov-16 36000 35805.16 -0.54 % -0.35 %
5 Year 20-Nov-14 60000 70343.75 17.24 % 6.29 %
10 Year 20-Nov-09 120000 210641.12 75.53 % 10.83 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 37.77%  |   Category average turnover ratio is 127.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.50%
No of Stocks : 52 (Category Avg - 32.10) | Large Cap Investments : 32.75%| Mid Cap Investments : 26.45% | Small Cap Investments : 35.06% | Other : 4.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 1663.1 9.31% -0.12% 9.73% (May 2019) 8.73% (Mar 2019) 11.29 L 0.00
Bharti Airtel Ltd. Telecom - services 1249.1 6.99% 0.05% 7.03% (Aug 2019) 3.69% (Nov 2018) 33.38 L 0.00
The Ramco Cements Ltd. Cement 1095.7 6.13% 0.18% 6.23% (Aug 2019) 4.38% (Nov 2018) 13.96 L 0.00
Grasim Industries Limited Cement 889.4 4.98% 0.20% 5.67% (Jun 2019) 4.41% (Jan 2019) 11.57 L 0.00
Bharat Electronics Ltd. Industrial electronics 726.7 4.07% 0.30% 4.07% (Oct 2019) 1.76% (Nov 2018) 61.50 L 0.00
AIA Engineering Ltd. Castings/forgings 679.4 3.80% -0.16% 3.96% (Sep 2019) 3.4% (Dec 2018) 3.92 L 0.00
Bharat Earth Movers Ltd. Industrial equipment 594.4 3.33% 0.23% 3.33% (Oct 2019) 1.06% (Nov 2018) 5.74 L 0.00
Orient Refractories Ltd. Castings/forgings 547.3 3.06% 0.06% 3.23% (Apr 2019) 2.65% (Jul 2019) 25.13 L 0.00
Engineers India Ltd. Engineering, designing, construction 515.1 2.88% 0.02% 2.88% (Oct 2019) 2.54% (Jul 2019) 43.07 L 0.00
Associated Cement Companies Ltd. Cement 472.6 2.65% -0.10% 2.78% (Aug 2019) 1.92% (Nov 2018) 3.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.83%
Net Receivables Net Receivables -1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.55vs10.9
    Category Avg
  • Beta

    High volatility
    1.03vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-3.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.18vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 4.02 11.29 6.05 28.02 19.44
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 6.19 13.16 8.32 27.22 14.73
Taurus Banking and Financial Services Fund - Growth NA 7.51 6.03 13.87 7.84 25.74 18.04
SBI Banking & Financial Services Fund - Growth NA 1196.05 6.98 13.18 3.65 25.21 21.11
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 6.40 11.81 5.47 24.67 15.52
Nippon India US Equity Opportunities Fund - Growth NA 57.36 5.44 6.12 11.65 22.48 17.81
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 3.76 9.68 2.91 22.27 4.95
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 5.38 12.85 5.17 22.18 18.46
Sahara Banking and Financial Services Fund - Growth NA 4.45 7.91 13.16 1.73 21.21 17.13
Sundaram Services Fund - Growth NA 1249.97 3.46 13.82 10.79 21.16 0.00

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 9530.99 0.47 1.38 3.05 6.80 6.93
L&T Hybrid Equity Fund - Growth 3 8241.40 2.28 6.15 2.70 6.53 9.12
L&T India Value Fund - Growth 3 8032.18 2.87 7.77 -0.71 4.26 8.78
L&T Emerging Businesses Fund - Regular Plan - Growth 3 6112.41 1.15 5.19 -4.68 -7.10 9.32
L&T Midcap Fund - Growth 3 5831.30 2.26 9.51 0.68 0.79 10.13
L&T Short Term Bond Fund - Growth 4 4674.36 1.03 2.42 5.38 10.50 7.16
L&T Tax Advantage Fund - Growth 2 3417.93 3.19 8.07 2.24 3.09 10.85
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.56 1.69 3.85 8.10 7.22
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.56 1.69 3.85 8.10 7.22
L&T Equity Fund - Growth 2 2719.56 2.72 6.88 1.47 5.66 10.28

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