| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 27-09-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.27% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,230.03 Cr As on (31-03-2021) |
| Turn over: 11.96 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| L&T Infrastructure Fund - Regular Plan - Growth | 59.16 | 0.39 | 11.76 | 9.42 | 4.38 |
| Nifty Infrastructure TRI | 59.68 | 7.51 | 11.01 | 3.97 | 9.82 |
| Equity: Sectoral-Infrastructure | 68.91 | 3.79 | 10.89 | 7.64 | 8.57 |
Venugopal Manghat,Vihang Naik
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| L&T Infrastructure Fund - Regular Plan - Growth | 17.58 | 0.96 | 9.0 | 1.01 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 59.16 | 5.61 | 0.39 | 11.76 | 9.42 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 127.53 | 27.24 | 15.44 | 17.57 | 6.63 |
| HSBC Infrastructure Equity Fund - Growth | 23-02-2006 | 85.06 | 4.79 | -7.35 | 4.56 | 4.94 |
| IDFC Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 78.87 | 9.43 | 0.0 | 11.62 | 5.91 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 73.02 | 9.42 | 3.2 | 10.89 | 5.41 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 73.01 | 9.3 | 2.23 | 10.3 | 8.81 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 69.5 | 9.25 | 1.32 | 11.51 | 4.96 |
| Tata Infrastructure Fund-Regular Plan- Growth | 31-12-2004 | 69.46 | 12.57 | 6.71 | 11.55 | 7.83 |
| BOI AXA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 68.53 | 17.45 | 4.22 | 14.05 | 8.5 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 68.13 | 8.93 | 4.03 | 11.31 | 9.05 |