L&T Infrastructure Fund


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Fund Performance Analysis

L&T Infrastructure Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.00
0.64
No
No
Yes
16/19 -0.29 / 1.80
3M Rolling Return %
0.90
1.34
No
No
No
14/19 -1.00 / 5.25
6M Rolling Return %
3.47
4.42
No
No
No
13/19 0.58 / 8.83
1Y Rolling Return %
32.73
33.07
No
No
No
8/19 20.78 / 60.81
3Y Rolling Return %
12.61
15.96
No
No
Yes
16/19 5.66 / 31.92
Standard Deviation
23.88
24.69
Yes
No
No
8/19 20.71 / 30.42
Semi Deviation
18.74
18.71
No
No
No
10/19 15.80 / 22.35
Max Drawdown
-36.31
-35.50
No
No
No
10/19 -48.25 / -25.39
VaR 1 Y
-27.57
-26.63
No
No
No
14/19 -37.71 / -18.07
Average Drawdown
-8.79
-8.50
No
No
No
14/19 -11.01 / -6.91
Sharpe Ratio
0.32
0.46
No
No
Yes
16/19 0.15 / 0.93
Sterling Ratio
0.27
0.36
No
No
Yes
16/19 0.16 / 0.62
Sortino Ratio
0.17
0.24
No
No
Yes
17/19 0.13 / 0.42
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

L&T Infrastructure Fund Performance Analysis

L&T Infrastructure Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of L&T Infrastructure Fund

Top Performing Funds in Infrastructure Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Infrastructure

1 The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. 16.83% 23.41% -30.33% -18.07% 0.56 0.28 0.47

Invesco India Infrastructure Fund

3 The Invesco India Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Invesco India Infrastructure Fund performance snapshot section. 8.34% 23.68% -27.01% -20.62% 0.59 0.30 0.46

Sbi Infrastructure Fund

4 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 13.51% 20.45% -31.08% -21.87% 0.56 0.27 0.48

Tata Infrastructure Fund

2 The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. 16.90% 23.42% -32.50% -27.53% 0.55 0.28 0.46

L&T Infrastructure Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.09
0.72
No
No
Yes
16/19 -0.22 / 1.95
3M Rolling Return %
1.17
1.59
No
No
No
12/19 -0.79 / 5.72
6M Rolling Return %
4.06
4.92
No
No
No
13/19 0.98 / 9.77
1Y Rolling Return %
34.22
34.29
No
No
No
8/19 21.15 / 62.34
3Y Rolling Return %
13.88
17.00
No
No
Yes
16/19 6.43 / 33.43
Standard Deviation
23.88
24.69
Yes
No
No
8/19 20.71 / 30.42
Semi Deviation
18.74
18.71
No
No
No
10/19 15.80 / 22.35
Max Drawdown
-36.31
-35.50
No
No
No
10/19 -48.25 / -25.39
VaR 1 Y
-27.57
-26.63
No
No
No
14/19 -37.71 / -18.07
Average Drawdown
-8.79
-8.50
No
No
No
14/19 -11.01 / -6.91
Sharpe Ratio
0.32
0.46
No
No
Yes
16/19 0.15 / 0.93
Sterling Ratio
0.27
0.36
No
No
Yes
16/19 0.16 / 0.62
Sortino Ratio
0.17
0.24
No
No
Yes
17/19 0.13 / 0.42
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

L&T Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % 0.00% 0.09%
3M Rolling Return % 0.90% 1.17%
6M Rolling Return % 3.47% 4.06%
1Y Rolling Return % 32.73% 34.22%
3Y Rolling Return % 12.61% 13.88%
Standard Deviation 23.88% 23.88%
Semi Deviation 18.74% 18.74%
Max Drawdown -36.31% -36.31%
VaR 1 Y -27.57% -27.57%
Average Drawdown -8.79% -8.79%
Sharpe Ratio 0.32% 0.32%
Sterling Ratio 0.27% 0.27%
Sortino Ratio 0.17% 0.17%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Infrastructure Fund

0.05
1
1.34
11
1.93
8
5.31
8
14.47
12
13.51
9
20.45
11
10.98
7

Lic Mf Infrastructure Fund

0.00
2
2.46
1
2.06
7
3.51
13
12.34
16
13.30
11
17.47
15
10.06
9

Quant Infrastructure Fund

-0.12
3
1.84
6
3.01
3
7.54
4
18.14
4
17.01
5
38.69
1
20.87
1

Icici Prudential Infrastructure Fund

-0.13
4
1.99
4
3.68
2
10.92
1
20.96
2
28.79
1
25.78
3
12.46
2

Taurus Infrastructure Fund

-0.17
5
1.68
8
1.31
13
3.92
12
14.19
13
10.72
14
18.96
14
9.83
11

Sundaram Infrastructure Advantage Fund

-0.21
6
1.35
10
1.06
15
4.23
10
12.66
15
8.98
15
19.68
13
7.74
14

Hdfc Infrastructure Fund

-0.31
7
2.07
3
4.08
1
7.71
3
21.33
1
21.93
2
15.49
17
1.70
17

Idfc Infrastructure Fund

-0.33
8
1.25
12
1.85
9
3.31
14
13.27
14
6.13
17
21.47
8
5.57
16

Franklin Build India Fund

-0.35
9
1.75
7
2.31
6
8.80
2
19.14
3
14.87
8
19.86
12
11.09
6

Bank Of India Manufacturing & Infrastructure Fund

-0.42
10
1.13
14
1.56
12
4.41
9
15.88
11
10.86
13
26.67
2
11.11
5

Canara Robeco Infrastructure

-0.44
11
0.49
17
0.85
16
1.28
17
16.05
10
16.83
7
23.41
7
9.53
12

Uti Infrastructure Fund

-0.45
12
1.15
13
1.69
10
6.68
5
17.46
5
13.49
10
16.91
16
8.39
13

Aditya Birla Sun Life Infrastructure Fund

-0.45
13
1.86
5
2.47
5
6.64
6
16.87
7
11.90
12
20.86
10
6.61
15

Invesco India Infrastructure Fund

-0.45
14
0.98
15
0.61
17
2.14
16
11.50
17
8.34
16
23.68
4
12.18
3

Kotak Infrastructure & Economic Reform Fund

-0.56
15
1.36
9
1.57
11
4.19
11
16.93
6
18.38
3
23.62
5
10.29
8

Tata Infrastructure Fund

-0.57
16
0.76
16
1.27
14
2.43
15
16.38
9
16.90
6
23.42
6
11.16
4

Dsp India T.I.G.E.R. Fund

-0.58
17
2.10
2
2.55
4
6.25
7
16.61
8
17.18
4
21.12
9
9.99
10

L&T Infrastructure Fund

Hsbc Infrastructure Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.40
13
-1.00
19
0.58
19
29.11
17
13.56
15

Franklin Build India Fund

0.44
11
0.06
15
4.74
8
30.30
14
14.05
14

Boi Axa Manufacturing & Infrastructure Fund

0.76
8
2.40
4
3.73
11
33.90
3
20.64
3

Canara Robeco Infrastructure

0.68
9
2.15
5
7.19
4
33.61
4
17.46
5

Dsp India T.I.G.E.R. Fund

1.04
5
1.13
11
4.03
10
32.75
6
15.84
9

Hdfc Infrastructure Fund

1.47
3
0.98
12
6.28
6
30.28
15
5.66
19

Hsbc Infrastructure Equity Fund

-0.29
19
1.20
10
3.54
12
32.74
7
11.17
18

Icici Prudential Infrastructure Fund

1.63
2
3.20
2
7.28
3
41.15
2
16.48
8

Idfc Infrastructure Fund

-0.20
17
-0.21
17
0.60
18
32.13
11
14.09
13

Invesco India Infrastructure Fund

0.67
10
1.60
7
2.26
15
33.60
5
20.82
2

Kotak Infrastructure & Economic Reform Fund

1.05
4
1.27
9
8.03
2
32.38
10
16.64
7

Quant Infrastructure Fund

1.80
1
5.25
1
8.83
1
60.81
1
31.92
1

Sbi Infrastructure Fund

0.36
14
1.35
8
4.35
9
32.52
9
17.55
4

Sundaram Infrastructure Advantage Fund

-0.27
18
0.97
13
1.88
17
29.81
16
14.74
12

Tata Infrastructure Fund

0.97
6
2.83
3
6.58
5
31.90
12
17.18
6

Uti Infrastructure Fund

0.43
12
-0.59
18
3.06
14
20.78
19
12.21
17

L&T Infrastructure Fund

0.00
16
0.90
14
3.47
13
32.73
8
12.61
16

Taurus Infrastructure Fund

0.91
7
0.03
16
2.25
16
26.01
18
14.98
11

Lic Mf Infrastructure Fund

0.26
15
1.87
6
5.23
7
31.77
13
15.57
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Quant Infrastructure Fund

1.95
1
5.72
1
9.77
1
62.34
1
33.43
1

Aditya Birla Sun Life Infrastructure Fund

0.47
12
-0.79
19
0.98
19
30.14
17
14.41
15

Franklin Build India Fund

0.53
11
0.31
15
5.26
8
31.66
14
15.30
13

Boi Axa Manufacturing & Infrastructure Fund

0.85
8
2.73
4
4.37
11
35.59
3
22.19
3

Canara Robeco Infrastructure

0.76
10
2.46
5
7.79
3
34.97
5
18.59
4

Dsp India T.I.G.E.R. Fund

1.11
5
1.34
11
4.47
10
33.60
10
16.59
10

Hdfc Infrastructure Fund

1.53
3
1.16
13
6.67
6
31.20
15
6.43
19

Hsbc Infrastructure Equity Fund

-0.16
18
1.56
9
4.26
12
34.62
6
12.69
17

Icici Prudential Infrastructure Fund

1.69
2
3.37
2
7.59
4
41.91
2
17.13
8

Idfc Infrastructure Fund

-0.12
17
0.07
17
1.22
18
33.78
9
15.34
12

Invesco India Infrastructure Fund

0.83
9
1.99
7
3.06
15
35.34
4
22.51
2

Kotak Infrastructure & Economic Reform Fund

1.17
4
1.63
8
8.80
2
34.23
7
18.11
6

Sbi Infrastructure Fund

0.41
14
1.50
10
4.55
9
33.26
12
18.26
5

Sundaram Infrastructure Advantage Fund

-0.22
19
1.10
14
2.13
17
30.46
16
15.28
14

Tata Infrastructure Fund

1.05
6
3.08
3
7.02
5
32.99
13
18.04
7

Uti Infrastructure Fund

0.47
13
-0.49
18
3.24
14
21.15
19
12.61
18

L&T Infrastructure Fund

0.09
16
1.17
12
4.06
13
34.22
8
13.88
16

Taurus Infrastructure Fund

0.95
7
0.13
16
2.48
16
26.48
18
15.43
11

Lic Mf Infrastructure Fund

0.38
15
2.19
6
5.84
7
33.48
11
16.77
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-26.47
12
-39.23
16
-11.01
19
28.04
18
20.39
17

Franklin Build India Fund

-29.68
16
-38.10
14
-8.22
12
24.89
11
18.81
11

Bank Of India Manufacturing & Infrastructure Fund

-23.29
5
-25.39
1
-7.84
10
21.50
2
16.18
2

Canara Robeco Infrastructure

-18.07
1
-30.33
4
-7.44
4
22.42
3
16.96
3

Dsp India T.I.G.E.R. Fund

-25.93
10
-36.85
11
-7.57
6
25.11
12
19.25
12

Hdfc Infrastructure Fund

-37.71
19
-48.25
19
-10.64
17
30.42
19
22.35
19

Hsbc Infrastructure Equity Fund

-36.68
18
-44.66
18
-10.95
18
27.02
16
20.20
16

Icici Prudential Infrastructure Fund

-29.57
15
-38.99
15
-7.94
11
26.24
15
19.45
13

Idfc Infrastructure Fund

-35.50
17
-42.55
17
-10.20
15
28.00
17
20.65
18

Invesco India Infrastructure Fund

-20.62
2
-27.01
3
-7.67
8
23.14
7
17.11
4

Kotak Infrastructure & Economic Reform Fund

-26.26
11
-35.25
9
-6.91
1
24.06
9
18.66
9

Quant Infrastructure Fund

-24.03
7
-37.21
12
-10.54
16
25.57
14
20.19
15

Sbi Infrastructure Fund

-21.87
4
-31.08
5
-7.24
2
22.48
4
17.34
6

Sundaram Infrastructure Advantage Fund

-24.76
8
-37.24
13
-7.59
7
25.28
13
19.84
14

Tata Infrastructure Fund

-27.53
13
-32.50
6
-7.81
9
23.08
6
17.32
5

Uti Infrastructure Fund

-23.83
6
-33.97
8
-8.22
13
24.43
10
18.58
8

L&T Infrastructure Fund

-27.57
14
-36.31
10
-8.79
14
23.88
8
18.74
10

Taurus Infrastructure Fund

-25.67
9
-26.56
2
-7.31
3
20.71
1
15.80
1

Lic Mf Infrastructure Fund

-20.93
3
-33.01
7
-7.51
5
22.75
5
17.74
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.30
17
0.19
15
0.27
15
0.47
-1.93
14 1.41 1
0.63
15
0.10
14
11.07
14
0.04
4

Franklin Build India Fund

0.40
12
0.21
11
0.31
13
0.47
2.03
7 0.83 13
0.85
3
0.16
6
20.52
6
-0.01
15

Bank Of India Manufacturing & Infrastructure Fund

0.69
2
0.33
2
0.56
2
0.44

Canara Robeco Infrastructure

0.56
4
0.28
4
0.44
4
0.47
8.25
3 0.72 15
0.81
7
0.24
3
28.10
2
0.03
9

Dsp India T.I.G.E.R. Fund

0.45
10
0.23
10
0.35
11
0.47
1.63
9 1.08 9
0.85
4
0.13
9
16.55
8
0.03
8

Hdfc Infrastructure Fund

0.15
19
0.13
19
0.16
19
0.44
-8.11
16 1.25 5
0.79
8
0.07
16
10.26
16
-0.04
16

Hsbc Infrastructure Equity Fund

0.25
18
0.16
18
0.21
18
0.46
3.87
5 0.86 12
0.86
1
0.18
5
22.54
5
0.01
12

Icici Prudential Infrastructure Fund

0.47
9
0.25
8
0.36
10
0.47
2.91
6 1.31 3
0.62
16
0.13
8
13.80
12
0.07
2

Idfc Infrastructure Fund

0.32
15
0.19
14
0.27
17
0.46
1.62
10 0.90 11
0.83
6
0.16
7
19.66
7
-0.00
14

Invesco India Infrastructure Fund

0.59
3
0.30
3
0.51
3
0.46
9.58
2 0.71 16
0.75
10
0.26
1
28.80
1
0.04
5

Kotak Infrastructure & Economic Reform Fund

0.53
7
0.26
7
0.39
7
0.49

Quant Infrastructure Fund

0.93
1
0.42
1
0.62
1
0.46
18.03
1 1.35 2
0.68
14
0.24
2
23.60
4
0.23
1

Sbi Infrastructure Fund

0.56
5
0.27
6
0.43
5
0.48
1.29
11 1.23 6
0.76
9
0.12
12
14.17
11
0.05
3

Sundaram Infrastructure Advantage Fund

0.38
13
0.20
13
0.31
12
0.47
0.36
12 1.09 8
0.84
5
0.12
11
15.34
9
0.02
11

Tata Infrastructure Fund

0.55
6
0.28
5
0.42
6
0.46
6.92
4 0.75 14
0.86
2
0.22
4
26.87
3
0.02
10

Uti Infrastructure Fund

0.34
14
0.19
16
0.30
14
0.47
-3.70
15 1.29 4
0.71
11
0.08
15
10.45
15
0.01
13

L&T Infrastructure Fund

0.32
16
0.17
17
0.27
16
0.47

Taurus Infrastructure Fund

0.42
11
0.21
12
0.37
8
0.46
1.96
8 1.07 10
0.69
12
0.12
10
14.22
10
0.03
7

Lic Mf Infrastructure Fund

0.48
8
0.24
9
0.37
9
0.49
0.34
13 1.19 7
0.68
13
0.11
13
12.82
13
0.03
6

L&T Infrastructure Fund Additional Return Analysis

L&T Infrastructure Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 07/Aug/2007
Fund Category: Infrastructure Fund
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.
Fund Description: Provides opportunity to benefit from participation in India ™s structural infrastructure growth
Fund Benchmark: Not Available
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.





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