1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 flexi-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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tata Infrastructure Direct-G | 7.74 | 0.80 | 2.59 | 9.82 | 15.42 | 11.65 | 21.21 | 25.40 | 13.68 | 12.87 | -- |
S&P BSE India Infrastructure TRI | 10.33 | 0.40 | 2.67 | 9.64 | 6.63 | 7.00 | 25.11 | 22.07 | 8.59 | 10.52 | -- |
Equity: Sectoral-Infrastructure | 5.92 | 0.37 | 2.14 | 9.67 | 11.65 | 8.20 | 16.23 | 23.67 | 11.88 | 12.12 | -- |
Rank within category | 7 | 1 | 3 | 10 | 2 | 2 | 5 | 5 | 4 | 8 | -- |
Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
As on 18-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Infrastructure Fund - Direct Plan | Invest Online | Jan-13 | 21.21 | 25.40 | 13.68 | 1.45 | 876 | |
ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now | Jan-13 | 24.55 | 24.53 | 13.46 | 1.71 | 2,018 | |
SBI Infrastructure Fund - Direct Plan | Invest Online | Jan-13 | 16.72 | 22.51 | 13.29 | 1.96 | 858 | |
Quant Infrastructure Fund - Direct Plan | Jan-13 | 30.20 | 40.86 | 23.69 | 0.64 | 621 | |
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan | Invest Online | Jan-13 | 21.61 | 25.04 | 13.07 | 1.16 | 579 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 11.67 | 28-Jan-2021 - 04-Feb-2021 | -18.41 | 16-Mar-2020 - 23-Mar-2020 |
Month | 27.24 | 07-May-2014 - 06-Jun-2014 | -34.50 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 40.59 | 17-Feb-2014 - 19-May-2014 | -32.14 | 23-Dec-2019 - 23-Mar-2020 |
Year | 99.82 | 16-Oct-2020 - 18-Oct-2021 | -32.90 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Tata Infrastructure Direct-G | 22.80 | 23.73 | 0.81 | 0.95 | 0.76 | 5.98 |
S&P BSE India Infrastructure TRI | 20.93 | 28.69 | 0.61 | 0.86 | -- | -- |
Equity: Sectoral-Infrastructure | 22.58 | 25.86 | 0.75 | 0.85 | 0.82 | 4.87 |
Rank within category | 7 | 5 | 5 | 5 | 8 | 6 |
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-Jul-2022
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Number of Stocks | 43 |
Top 10 Stocks (%) | 40.11 |
Top 5 Stocks (%) | 23.55 |
Top 3 Sectors (%) | 64.14 |
Portfolio P/B Ratio | 3.07 |
Portfolio P/E Ratio | 24.82 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 43,500 | 54,106 |
Giant (%) | 16.40 | 28.79 |
Large (%) | 24.29 | 19.15 |
Mid (%) | 43.99 | 29.31 |
Small (%) | 15.33 | 23.58 |
Tiny (%) | -- | 2.07 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 150 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0.25% for redemption within 30 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 13.96% |
Benchmark: | S&P BSE India Infrastructure TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 876 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.45% (As on 31-Jul-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 16.70% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
IDCW | 23-Feb-2018 | 2.5000 | |||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://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