Share Fund
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related instruments of companies in the infrastructure sector
| Scheme Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Expense Ratio | 1.24% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,085 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 0.85% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 2.75% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | -9.65% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | -7.33% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.44% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | -4.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Bharti Airtel Ltd | Equity | 10 |
Larsen & Toubro Ltd | Equity | 8 |
Ramco Cements Ltd | Equity | 8 |
AIA Engineering Ltd | Equity | 6 |
Mahanagar Gas Ltd | Equity | 4 |
Honeywell Automation India Ltd | Equity | 4 |
ACC Ltd | Equity | 4 |
Orient Refractories Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Equity - Future | 1 |
Cash - Repurchase Agreement | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Industrials | 53 |
Basic Materials | 22 |
Communication Services | 10 |
Utilities | 6 |
Energy | 4 |
Fund Manager
Venugopal Manghat
0+ years of experience
Vihang Naik
0+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
