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MARKET STATS

L&T Infrastructure Fund-Reg(G)

₹ 23.88(-0.75%) Nav: As on 28 Oct 2021
₹ 23.88(-0.75%) Nav: As on 28 Oct 2021
  1. Growth ₹ 132702.74
  2. Dividend NA
  3. Category Equity
  4. Launch Date 27 Sep 2007
  5. Assets As on 30 Sep 2021 1327.03
  6. Expense As on 28 Oct 2021 2.2%
Nav vs Time/Day As on 28 Oct 2021
Portfolio 28 Oct 2021
Asset Allocation
Analysis
Investment Objective The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 21 2021
  3. Sep 28 2021
  4. Jul 28 2021
  5. Apr 28 2021
  6. Dec 31 2020
  7. Oct 28 2020
  8. Oct 25 2019
  9. Oct 26 2018
  10. Oct 28 2016
  11. Sep 27 2007
  1. Latest
    Value
  2. 10000.32
  3. 10028.86
  4. 10303.87
  5. 11585.61
  6. 15396.52
  7. 18525.99
  8. 21400.39
  9. 28340.08
  10. 54837.17
  11. 23880
  1. Absolute
    Returns
  2. 0.17%
  3. 3.51%
  4. 12.32%
  5. 32.15%
  6. 85.26%
  7. 85.26%
  8. 57%
  9. 61.13%
  10. 89.67%
  11. 138.8%
  1. Annualise
    Return
  2. 8.75%
  3. 42.72%
  4. 48.89%
  5. 64.13%
  6. 65.44%
  7. 85.26%
  8. 28.35%
  9. 20.32%
  10. 17.93%
  11. 9.85%
  1. Category
    Average
  2. -1.04%
  3. 2.12%
  4. 9.21%
  5. 28.43%
  6. 84.38%
  7. 84.38%
  8. 29.7%
  9. 23.03%
  10. 13.69%
  11. 11.95%
  1. Rank with
    Category
  2. 15/66
  3. 17/74
  4. 15/72
  5. 7/65
  6. 12/74
  7. 12/72
  8. 41/69
  9. 54/63
  10. 29/51
  11. 70/74
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