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Tata Infrastructure Fund - Direct Plan

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Equity: Sectoral-Infrastructure

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1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.60 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 39.06 0.61 3.37 6.94 18.75 25.46 84.35 15.90 13.65 13.88 --
S&P BSE India Infrastructure TRI 34.51 0.87 0.57 0.78 12.81 23.89 84.95 8.25 9.64 7.05 --
Equity: Sectoral-Infrastructure 42.59 0.64 2.80 6.83 20.68 29.78 83.59 14.43 14.21 13.32 --
Rank within category 12 12 4 11 15 15 7 5 11 9 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 03-Aug-2021

Peer Comparison

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
3 star
 Jan-13 84.35 15.90 13.65 1.74 657
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
 Jan-13 83.00 15.15 15.24 1.32 1,032
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
 Jan-13 64.85 16.42 13.56 1.95 642
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
3 star
 Jan-13 83.58 14.08 13.15 1.80 1,542
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
2 star
 Jan-13 68.49 12.60 13.92 1.78 1,490

Best & Worst Performance

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 97.85 23-Mar-2020 - 23-Mar-2021 -32.90 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.87 25.44 0.54 0.65 0.81 7.16
S&P BSE India Infrastructure TRI 12.27 29.92 0.27 0.39 -- --
Equity: Sectoral-Infrastructure 17.10 27.44 0.48 0.56 0.85 6.04
Rank within category 6 6 5 4 9 5
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 44.44
Top 5 Stocks (%) 27.81
Top 3 Sectors (%) 71.37
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 26.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,256 44,987
Giant (%) 21.88 30.66
Large (%) 17.70 15.63
Mid (%) 46.51 28.30
Small (%) 13.91 26.16
Tiny (%) -- 1.76

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
down Larsen & Toubro Construction 18.42 12.14 8.85 8.85
equal KNR Constructions Construction 19.07 6.94 3.72 5.63
down Astral Chemicals 110.22 8.31 4.64 4.94
equal Grindwell Norton Metals 49.84 4.31 1.73 4.21
down Power Grid Corporation Energy 10.42 5.54 3.71 4.18
equal Siemens Engineering 75.43 4.20 0.00 3.90
new NTPC Energy 8.56 3.27 0.00 3.27
equal Ultratech Cement Construction 35.98 6.05 2.42 3.23
equal Grasim Industries Construction 24.33 3.31 0.00 3.12
down ABB India Ltd. Engineering 96.60 3.25 0.00 3.11
equal Cummins India Engineering 39.73 3.11 0.00 3.11
equal ACC Construction 23.21 3.82 0.00 2.91
equal 3M India Diversified 170.92 3.95 0.00 2.89
equal AIA Engineering Metals 33.25 4.43 2.70 2.88
equal DLF Construction 58.58 2.90 0.00 2.72
equal Indraprastha Gas Energy 33.24 4.81 0.00 2.72
equal Reliance Industries Energy 29.30 5.64 0.00 2.63
equal Century Textiles & Industries Diversified 290.19 2.53 0.00 2.53
equal Schaeffler India Engineering 41.07 2.64 0.00 2.49
equal Timken India Engineering 80.37 3.02 1.82 2.32
equal Honeywell Automation Engineering 81.29 2.69 0.00 2.17
equal Adani Ports and Special Economic Zone Services 28.83 3.10 0.00 2.14
equal KEC International Engineering 20.23 2.32 0.00 2.07
equal Tata Power Company Energy 37.57 3.57 0.00 2.04
equal Thermax Engineering 80.89 2.15 0.00 2.02

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 30-Jun-2021

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:

Invest Online
0.61%

Change from previous, NAV as on 03-Aug-2021

Growth: ₹ 88.1333

IDCW: ₹ 46.1818

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
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.36%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 657 Cr (As on 30-Jun-2021)
Expense: 1.74% (As on 30-Jun-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 69.68%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-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: 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

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