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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

1,448.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

3.65

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Oct 10, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure Sector.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Infrastructure Fund (G) -2.18 4.66 5.87 17.24 8.53 5.89
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS -2.16 0.88 -0.36 17.79 11.24 11.98
Category Rank 6/8 7/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking&Financial Services (G) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Nippon India Banking&Financial Services (Bonus) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Tata Banking & Financial Services Fund (G) 25.6760 2.36 -2.48 9.06 8.49 1,109.29 0.00 5,000.00 invest
Tata Banking & Financial Services Fund (IDCW) RI 23.6221 2.36 -2.51 9.07 0.00 1,109.29 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.0304 -89.17 -1.86 13.84 12.35 4,670.40 1.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Aug 31, 2022 126.60 8.74 6.33
Equity-Reliance Industr Aug 31, 2022 84.26 5.82 -6.60
Equity-Bharat Electron Aug 31, 2022 60.83 4.20 2.47
Equity-Grindwell Norton Aug 31, 2022 56.14 3.88 25.23
Equity-A B B Aug 31, 2022 55.99 3.87 19.25
Equity-The Ramco Cement Aug 31, 2022 49.34 3.41 3.15
Equity-Bharti Airtel Aug 31, 2022 47.34 3.27 7.18
Equity-Kennametal India Aug 31, 2022 47.28 3.26 3.67
Equity-VRL Logistics Aug 31, 2022 45.97 3.17 -5.84
Equity-NTPC Aug 31, 2022 44.67 3.08 28.08

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Infrastructure Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com