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3 star

Tata Infrastructure Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.97 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.74 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 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

  • 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.

Read more

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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
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

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 21.21 25.40 13.68 1.45 876
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
4 star
Jan-13 24.55 24.53 13.46 1.71 2,018
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 16.72 22.51 13.29 1.96 858
Quant Infrastructure Fund - Direct Plan
5 star
Jan-13 30.20 40.86 23.69 0.64 621
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 21.61 25.04 13.07 1.16 579

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 99.82 16-Oct-2020 - 18-Oct-2021 -32.90 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 28.94 12.14 7.65 7.99
down KNR Constructions Construction 20.37 7.19 4.04 4.04
down Siemens Capital Goods 84.41 4.20 2.67 3.94
equal Grindwell Norton Metals & Mining 70.77 4.86 2.23 3.92
equal NTPC Energy 9.47 3.98 0.00 3.66
down DLF Construction 58.98 3.56 0.00 3.48
equal Power Grid Corporation Energy 10.34 5.54 3.42 3.42
down Cummins India Capital Goods 39.09 3.29 0.00 3.25
down Timken India Capital Goods 57.99 3.23 2.15 3.23
equal ACC Materials 32.24 3.82 0.00 3.18
equal Schaeffler India Capital Goods 58.17 3.17 0.00 3.17
equal Astral Materials 82.18 8.31 3.17 3.17
equal ABB India Ltd. Capital Goods 73.72 3.25 0.00 3.08
up Grasim Industries Materials 13.60 3.31 0.00 2.82
equal Thermax Capital Goods 80.69 3.04 0.00 2.68
equal Honeywell Automation Capital Goods 108.83 2.69 0.00 2.43
equal AIA Engineering Metals & Mining 36.29 4.43 1.74 2.42
equal Ultratech Cement Materials 26.81 6.05 2.22 2.34
equal Adani Ports and Special Economic Zone Services 38.95 3.10 0.00 2.20
up Torrent Power Energy 37.59 2.74 0.00 2.19
equal 3M India Diversified 79.99 3.95 0.00 2.12
equal Century Textiles & Industries Consumer Staples 50.87 3.07 0.00 2.06
equal Reliance Industries Energy 27.12 5.64 0.00 2.06
equal Tata Power Company Energy 35.45 3.57 0.00 2.03
equal KSB Capital Goods 37.26 2.10 0.00 1.89

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-Jul-2022

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:


0.80%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 105.6841

IDCW: ₹ 55.3798


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

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

Basic Details

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%

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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