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Tata Infrastructure Fund - Direct Plan

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Equity: Sectoral-Infrastructure

1 Lakh

Investment Grown to
₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.71 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.74 -0.24 -1.97 -1.22 3.11 8.60 16.57 5.31 5.16 11.03 --
S&P BSE India Infrastructure TRI -2.01 -1.61 -2.74 -6.13 -3.22 -1.07 -0.29 -3.48 0.63 7.39 --
Equity: Sectoral-Infrastructure 2.97 -0.33 -1.41 -0.50 4.03 9.54 15.51 5.08 5.81 12.06 --
Rank within category 12 10 15 13 14 12 9 13 13 10 --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.75 (12-May-2014 - 19-May-2014) -8.11 (11-Jan-2016 - 18-Jan-2016)
Month 27.24 (07-May-2014 - 06-Jun-2014) -14.02 (07-Sep-2018 - 09-Oct-2018)
Quarter 40.59 (17-Feb-2014 - 19-May-2014) -23.36 (29-May-2013 - 28-Aug-2013)
Year 88.38 (28-Jan-2014 - 28-Jan-2015) -21.54 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.81 17.09 0.12 0.19 0.86 7.31
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 7.66 17.72 0.13 0.21 0.87 7.23
Rank within category 13 10 13 13 11 14
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 55.35
Top 5 Stocks (%) 35.72
Top 3 Sectors (%) 60.38
Portfolio P/B Ratio 2.54
Portfolio P/E Ratio 20.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,950 36,909
Giant (%) 28.58 32.88
Large (%) 23.30 12.96
Mid (%) 25.89 26.47
Small (%) 21.12 28.37
Tiny (%) 1.11 1.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 18.40 12.14 3.49 11.42
equal Astral Poly Technik Chemicals 69.44 7.39 2.06 7.26
equal KNR Constructions Construction 13.71 6.44 3.72 6.44
equal Shree Cement Construction 64.71 5.55 3.00 5.49
down ICICI Bank Financial 36.96 8.72 3.49 5.10
equal Voltas Cons Durable 46.16 4.80 0.00 4.70
equal Power Grid Corporation Energy 6.18 5.02 3.04 4.45
equal BPCL Energy 12.81 4.26 0.00 3.75
down AIA Engineering Metals 28.63 3.52 1.97 3.44
new Reliance Industries Energy 21.61 3.28 0.00 3.28
equal Ultratech Cement Construction 36.37 4.63 1.90 3.06
equal Siemens Engineering 43.42 3.47 0.00 2.81
equal Asian Paints Chemicals 66.43 2.88 0.00 2.81
equal Timken India Engineering 32.74 2.56 1.66 2.47
equal Grindwell Norton Metals 37.92 2.47 0.98 2.47
equal Adani Ports and Special Economic Zone Services 15.64 3.10 0.00 2.47
equal Solar Industries Chemicals 36.23 2.45 1.06 2.45
equal Sadbhav Engineering Construction -- 6.09 2.08 2.44
equal Bharti Airtel Communication -- 2.30 0.00 2.30
up Gujarat Gas Chemicals 18.47 2.23 0.00 2.23
equal Brigade Enterprises Construction 24.83 2.07 0.00 2.07
equal Thermax Engineering 39.26 2.15 1.17 2.07
equal Tata Steel Metals 9.72 4.20 0.00 2.04
equal NCC Construction 5.82 3.57 1.84 1.86
equal Vedanta Metals 6.23 2.05 0.00 1.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Abhinav Sharma since 18-Jun-2018

Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Funds Managed:

— Rupesh Patel since 01-Jan-2014

Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.

Funds Managed:

Invest Online
-0.24%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 58.1610

Dividend: ₹ 30.4541

Investment Strategy

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0.25% for redemption within 91 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.74%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 517 Cr (As on 31-Jan-2020)
Expense: 1.99% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Average
Turnover: 21.21%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Feb-20182.5000

 03-Mar-20172.5000
 11-Mar-20161.7500

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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