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:
|S&P BSE India Infrastructure TRI||-2.70||0.15||-2.30||-6.79||-4.50||-1.10||-3.99||-4.20||0.49||6.98||4.07|
|Rank within category||13||18||8||10||13||13||9||12||11||11||9|
|Number of funds in category||21||21||21||21||21||21||21||21||20||19||16|
As on 20-Feb-2020
|Best (Period)||Worst (Period)|
|Week||23.63 (27-Oct-2008 - 04-Nov-2008)||-19.58 (15-Jan-2008 - 22-Jan-2008)|
|Month||38.17 (11-May-2009 - 10-Jun-2009)||-36.33 (24-Sep-2008 - 24-Oct-2008)|
|Quarter||84.94 (09-Mar-2009 - 10-Jun-2009)||-43.50 (02-Sep-2008 - 02-Dec-2008)|
|Year||109.10 (02-May-2005 - 02-May-2006)||-61.05 (03-Dec-2007 - 02-Dec-2008)|
|S&P BSE India Infrastructure TRI||-0.35||18.74||-0.32||-0.49||--||--|
|Rank within category||13||11||13||13||12||14|
|Number of funds in category||21||21||21||21||21||21|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
|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|
|Average Mkt Cap (Rs Cr)||37,950||36,909|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Larsen & Toubro||Construction||18.10||12.14||3.49||11.42|
|Astral Poly Technik||Chemicals||69.63||7.39||2.06||7.26|
|Power Grid Corporation||Energy||6.29||5.02||3.04||4.45|
|Adani Ports and Special Economic Zone||Services||15.61||3.10||0.00||2.47|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
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.
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.
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
|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|
|Fund House:||Tata Mutual Fund|
|Return Since Launch:||12.03%|
|Benchmark:||S&P BSE India Infrastructure TRI|
|Assets:||₹ 517 Cr (As on 31-Jan-2020)|
|Expense:||2.57% (As on 31-Jan-2020)|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
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
Email: [email protected]