L&T Infrastructure Fund-Reg(G)

16.08 -0.18 (-1.11%) NAV as on 25-Jan-21
52-Week High ( ) 16.56 (12-Jan-21)
52-Week Low ( ) 9.57 (24-Mar-20)
Type Open ended scheme
Launch Date 27-Sep-07
Net Assets ( Cr ) 1198.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.62-2.07-5.603.62
Category Avg30.546.38-2.657.05
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.56
Bharti Airtel Ltd.Domestic Equities7.86
The Ramco Cements Ltd.Domestic Equities6
Reliance Industries Ltd.Domestic Equities5.48
Honeywell Automation India Ltd.Domestic Equities4.37
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments (including equity derivative instruments)80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY