Formerly L&T Infrastructure DP
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.
14 Years. The Fund has Sufficient history for analysis and the track record is good.
1,328 Cr. Medium within the category
Relatively Poor. The category has a relatively poor investment outlook
Consistency Of Performance
Good. The historical performance of the fund has been good
NAV (Oct 20)
6 Month CAGR
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 to Moderate
Very High Risk
Launched (14y ago)
|Sep 27, 2007|
AUM in Crores
|IISL Nifty Infrastructure TR INR|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 20,371 cr
₹ 5,357 cr
₹ 5,218 cr
₹ 3,953 cr
₹ 3,346 cr
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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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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
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.
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.
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
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.
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) 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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