L&T Infrastructure Fund - Regular Plan - IDCW

5
Sectoral-Infrastructure NAV 22.23 -0.49 28 September, 2022
L&T Infrastructure Fund - Regular Plan - IDCW was previously known as

L&T Infrastructure - Dividend - Payout

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 September, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 1448.30 (As on 31-08-2022)
Turn over 26.72%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.2% (As on 31-08-2022)
Fund Manager Venugopal Manghat, Cheenu Gupta

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -5.44% -5.63% -5.71%
1 M -3.28% -4.07% -1.96%
3 M 12.37% 8.92% 14.06%
6 M 4.54% 0.17% 7.5%
1 Y 4.72% -0.47% 6.33%
2 Y 33.69% 28.71% 41.11%
3 Y 16.37% 17.01% 20.09%
5 Y 8.28% 10.28% 10.66%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.58 0.96 9 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.74%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Infrastructure Fund - Regular Plan - IDCW 4.72% 16.37% 8.28%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.49% 20.87% 11.13%
L&T Infrastructure Fund - Regular Plan - Growth 4.72% 16.37% 8.28%
Franklin Build India Fund Growth Plan 3.72% 13.15% 9.58%

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