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  • L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A)

Formerly L&T Infrastructure DP

L&T Mutual Fund

L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A)

EquitySectoral / Thematic - Infra

23.94

NAV (Oct 20)

13.4%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,328 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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Historical NAV

23.94

NAV (Oct 20)

Fund Returns

Last 1Y
88.7%
Last 3Y
16.2%
Last 5Y
13.4%
Last 10Y
14.9%
Since Inception
6.4%
6 Month CAGR
36.6%
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Scheme Information

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.There is no assurance that the investment objective of the scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

Expense Ratio
2.2
Launched (14y ago)
Sep 27, 2007
AUM in Crores
1327.027
ISIN
INF917K01544
Lock-in
No Lock-in
Benchmark
IISL Nifty Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Cheenu Gupta

Fund Manager

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Venugopal Manghat

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

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About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 82,964 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,71 debt and 24 hybrid funds.

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  • tel-amc-about
    022-66554000
  • mail-amc-about
    investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    10.4%

    7.5%

    top-ranked-badge

    3.9%

    6.6%

    top-ranked-badge

    20.4%

    10.9%

    top-ranked-badge

    5.8%

    7.2%

    top-ranked-badge

    7.9%

    8.1%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A)

    About L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A)

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 6.4% over a period of 14 years. The fund was previously known as L&T Infrastructure DP . The fund is managed by L&T Investment Management Ltd. The fund managers are Cheenu Gupta, Venugopal Manghat

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) Investment Objective

    To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.There is no assurance that the investment objective of the scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) NAV,AUM,Risk

    The L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) fund was launched on Sep 27, 2007. The NAV (Net Asset Value) of this Sectoral / Thematic - Infra Equity fund as of 2021-10-20 is ₹23.94. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹1327.027. The category risk of the L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) fund is Very High Risk. The fund charges 2.2 % as expense ratio.

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 99% in this asset class. The top three holdings of the fund are , larsen & toubro ltd , ramco cements ltd , reliance industries ltd , ultratech cement ltd , tata power co ltd , grindwell norton ltd , polycab india ltd , bharat electronics ltd , abb india ltd , honeywell automation india ltd , h.g. infra engineering ltd ordinary shares , carborundum universal ltd , godrej properties ltd , birla corp ltd , grasim industries ltd , bharti airtel ltd , isgec heavy engineering ltd , tata steel ltd , pnc infratech ltd , brigade enterprises ltd , kennametal india ltd , finolex cables ltd , century textiles & industries ltd , rhi magnesita india ltd , voltas ltd , hindalco industries ltd , gujarat pipavav port ltd , vrl logistics ltd , beml ltd , (a) tri party repo dealing system (treps) , apar industries ltd , cummins india ltd , gail (india) ltd , thermax ltd , indian hume pipe co ltd , siemens ltd , techno electric & engineering co ltd , shree cement ltd , aegis logistics ltd , aia engineering ltd , acc ltd , oberoi realty ltd , kec international ltd , (b) net receivables/(payables) , knr constructions ltd , dixon technologies (india) ltd

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Infrastructure TR INR

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) Review

    L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, L&T Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A) has a score of 3 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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