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L&T Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 23.43 0.3%
    (as on 01st December, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.97% investment in indian stocks of which 34.11% is in large cap stocks, 24.61% is in mid cap stocks, 34.12% 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 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9693.80 -3.06% - -2.12% 94/126
1 Month 01-Nov-21 9638.00 -3.62% - -3.19% 79/126
3 Month 01-Sep-21 10621.00 6.21% - 1.26% 10/125
6 Month 01-Jun-21 12089.80 20.90% - 12.04% 16/122
YTD 01-Jan-21 15019.20 50.19% - 31.60% 14/119
1 Year 01-Dec-20 15993.20 59.93% 59.93% 40.23% 18/114
2 Year 29-Nov-19 15184.70 51.85% 23.12% 25.67% 61/108
3 Year 30-Nov-18 14782.30 47.82% 13.89% 18.93% 72/98
5 Year 01-Dec-16 19525.00 95.25% 14.31% 15.48% 49/85
10 Year 01-Dec-11 41690.40 316.90% 15.33% 14.86% 30/68
Since Inception 27-Sep-07 23430.00 134.30% 6.18% 16.13% 124/137

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 14848.76 23.74 % 46.55 %
2 Year 29-Nov-19 24000 36595.85 52.48 % 46.5 %
3 Year 30-Nov-18 36000 54885.25 52.46 % 29.36 %
5 Year 01-Dec-16 60000 90388.44 50.65 % 16.39 %
10 Year 01-Dec-11 120000 276314.65 130.26 % 15.91 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 13.47%  |   Category average turnover ratio is 152.96%  
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 : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 47 (Category Avg - 37.84) | Large Cap Investments : 34.11%| Mid Cap Investments : 24.61% | Small Cap Investments : 34.12% | Other : 6.13%

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 1296.9 9.56% 0.14% 10.54% (May 2021) 8.48% (Nov 2020) 7.34 L 0.00
The Ramco Cements Ltd. Cement 853.5 6.29% 0.35% 8.05% (Nov 2020) 5.94% (Sep 2021) 8.00 L 0.00
Grindwell Norton Ltd. Abrasives 643.2 4.74% 0.63% 4.74% (Oct 2021) 2.09% (Nov 2020) 3.97 L 0.00
Reliance Industries Ltd. Refineries/marketing 609.2 4.49% -0.07% 5.56% (Apr 2021) 3.85% (Jul 2021) 2.40 L 0.00
Ultratech Cement Ltd. Cement 594.9 4.39% 0.05% 4.87% (Aug 2021) 3.37% (Nov 2020) 77.90 k 0.00
ABB India Ltd. Power equipment 500.1 3.69% 0.36% 3.69% (Oct 2021) 2.09% (Nov 2020) 2.36 L 0.00
HG Infra Engineering Ltd. Engineering, designing, construction 488.8 3.60% 0.37% 3.6% (Oct 2021) 1.27% (Dec 2020) 6.63 L 0.00
Bharat Electronics Ltd. Industrial electronics 475.4 3.51% -0.01% 4.3% (Jul 2021) 2.67% (Nov 2020) 22.98 L 0.00
Polycab India Limited Cables - electricals 459.5 3.39% -0.55% 4.89% (Aug 2021) 2.52% (Nov 2020) 2.03 L -0.15 L
Birla Corporation Ltd. Cement 413.5 3.05% 0.12% 3.18% (Jul 2021) 1.63% (Dec 2020) 2.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.29%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    17.25vs14.47
    Category Avg
  • Beta

    High volatility
    0.81vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.68vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.54vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 3.32 14.86 26.56 97.19 36.49
Tata Digital India Fund - Growth NA 3842.31 0.42 7.97 36.25 81.64 39.22
ICICI Prudential Technology Fund - Growth 3 6886.59 0.53 7.20 37.31 81.35 41.97
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 2.19 7.66 32.30 76.01 40.35
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -10.20 -5.61 6.77 75.31 0.00
Quant Consumption Fund - Growth NA 37.75 -1.17 3.79 18.12 73.73 31.14
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 1.05 6.16 34.30 72.71 36.83
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -2.84 1.74 16.53 72.69 18.42
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 1.71 5.74 24.04 72.36 0.00
HSBC Infrastructure Equity Fund - Growth 1 110.02 -0.75 2.52 17.82 65.95 13.64

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 5 9502.21 0.77 1.58 3.07 4.29 10.03
L&T India Value Fund - Growth 3 8009.42 -5.39 1.57 14.02 41.85 17.42
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7554.14 0.44 8.73 26.11 75.29 21.56
L&T Midcap Fund - Growth 2 6908.52 -3.91 -0.31 11.09 33.45 15.61
L&T Hybrid Equity Fund - Growth 3 5366.59 -2.33 0.97 8.99 24.16 13.12
L&T Arbitrage Opportunities Fund - Growth 4 4905.94 0.41 0.68 1.80 3.81 4.82
L&T Short Term Bond Fund - Growth 3 4888.17 0.36 0.49 1.79 3.16 7.56
L&T Liquid Fund - Regular Plan - Growth 4 4884.60 0.29 0.80 1.63 3.20 4.76
L&T Banking and PSU Debt Fund - Growth 4 4586.39 0.40 0.36 1.79 3.22 7.79
L&T Tax Advantage Fund - Growth 3 3528.63 -1.72 0.55 11.22 31.87 13.82

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