VR Logo

3 star

Tata Infrastructure Fund - Regular Plan


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.85 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.18 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -14.42 0.89 1.83 0.29 13.21 -18.42 -11.04 -5.24 0.42 11.17 2.99
S&P BSE India Infrastructure TRI -20.74 0.44 1.26 -5.23 8.88 -21.25 -21.27 -13.60 -3.20 4.74 0.58
Equity: Sectoral-Infrastructure -12.70 0.34 1.68 0.08 16.30 -16.26 -7.80 -5.90 0.33 11.87 3.68
Rank within category 11 2 7 6 16 11 12 9 10 13 12
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Infrastructure Fund - Regular Plan  | Invest Online
3 star
Dec-04 -11.04 -5.24 0.42 2.57 398
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -12.18 -7.53 1.63 2.30 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -13.52 -4.98 1.64 2.41 901
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -0.50 -0.55 3.86 2.57 413
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -4.45 -6.06 1.72 2.37 1,050

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -3.35 22.92 -0.37 -0.44 0.88 6.23
S&P BSE India Infrastructure TRI -11.52 24.90 -0.67 -0.83 -- --
Equity: Sectoral-Infrastructure -3.48 25.23 -0.33 -0.39 0.95 7.26
Rank within category 11 2 15 16 6 15
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-Jul-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 58.04
Top 5 Stocks (%) 35.06
Top 3 Sectors (%) 65.69
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 19.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,612 36,303
Giant (%) 40.23 36.50
Large (%) 15.76 10.07
Mid (%) 30.24 27.10
Small (%) 13.77 27.22
Tiny (%) -- 1.74

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 15.34 12.14 3.85 10.22
equal Astral Poly Technik Chemicals 71.60 8.12 2.50 7.36
up Bharti Airtel Communication -- 5.97 0.00 5.97
equal KNR Constructions Construction 10.78 6.44 3.72 5.81
equal Ultratech Cement Construction 21.68 6.04 1.90 5.70
equal Power Grid Corporation Energy 9.81 5.54 3.04 4.97
down Shree Cement Construction 51.43 6.34 3.00 4.83
equal Reliance Industries Energy 34.17 4.70 0.00 4.70
equal ICICI Bank Financial 22.79 8.72 3.63 4.43
equal AIA Engineering Metals 26.62 4.43 1.97 4.05
equal BPCL Energy 29.80 4.26 0.00 3.99
equal Gujarat Gas Chemicals 20.36 3.83 0.00 3.83
equal Asian Paints Chemicals 76.33 3.81 0.00 3.43
equal Grindwell Norton Metals 31.75 3.51 1.10 3.05
equal Siemens Engineering 40.02 3.47 0.00 2.67
equal Solar Industries Chemicals 32.67 2.58 1.20 2.56
equal Torrent Power Energy 12.73 2.74 0.00 2.56
equal Timken India Engineering 31.34 3.02 1.78 2.48
equal Tata Power Energy 13.20 2.37 0.00 2.25
new Interglobe Aviation Services -- 2.92 0.00 1.99
equal Tata Steel Metals 31.25 4.20 0.00 1.97
down Voltas Cons Durable 37.99 5.06 0.00 1.71
equal Gujarat State Petronet Energy 6.76 3.64 0.00 1.54
equal Brigade Enterprises Construction 21.72 2.21 0.00 1.53
equal ABB Engineering 82.66 2.73 0.00 1.30

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-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:


0.89%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 46.7928

Dividend: ₹ 22.2031


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 For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 31-Dec-2004
Return Since Launch: 10.39%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 398 Cr (As on 30-Jun-2020)
Expense: 2.57% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 30.52%

Most Recent Dividends

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

 03-Mar-20172.2500
 11-Mar-20161.7500
 09-Mar-20152.3000
 23-Mar-20100.6000
 25-Sep-20091.0000
 11-Mar-20081.0000
 14-Sep-20072.0000
 09-Mar-20072.0000
 10-Nov-20061.5000
 07-Jul-20050.4500

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

Upcoming Video

VR Helpline

Is the worst behind us?

dateSaturday, 08-Aug-2020
time04:00 PM - 04:30 PM