VR Logo

3 star

Tata Infrastructure Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.77 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 44.78 -0.72 0.92 7.67 13.04 24.64 92.70 18.90 12.85 13.28 12.28
S&P BSE India Infrastructure TRI 46.83 -0.91 -0.06 10.68 9.71 21.64 105.33 13.00 9.77 8.56 10.93
Equity: Sectoral-Infrastructure 47.83 -0.43 0.26 8.57 13.36 28.66 90.63 17.93 13.01 12.06 12.29
Rank within category 14 20 5 13 13 18 9 7 12 7 11
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 24-Sep-2021

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 92.70 18.90 12.85 2.56 718
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 99.95 19.02 13.13 2.34 1,215
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 102.92 18.05 14.12 2.30 1,077
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 78.80 20.29 13.76 2.54 700
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 102.54 17.54 13.25 2.28 1,632

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 16.97 25.44 0.51 0.60 0.81 5.81
S&P BSE India Infrastructure TRI 12.87 29.98 0.29 0.43 -- --
Equity: Sectoral-Infrastructure 16.21 27.25 0.45 0.53 0.84 4.74
Rank within category 6 7 5 6 10 6
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-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 45.21
Top 5 Stocks (%) 28.89
Top 3 Sectors (%) 73.93
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 25.36

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 42,052 49,581
Giant (%) 18.04 30.12
Large (%) 21.07 14.37
Mid (%) 45.74 29.94
Small (%) 15.15 26.46
Tiny (%) -- 1.91

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 19.94 12.14 8.85 9.03
equal KNR Constructions Construction 17.36 7.19 3.72 7.19
equal Astral Chemicals 93.14 8.31 4.64 4.64
equal Siemens Engineering 68.68 4.20 0.00 4.02
equal Grindwell Norton Metals 57.26 4.31 1.84 4.01
down Power Grid Corporation Energy 7.93 5.54 3.57 3.57
equal Ultratech Cement Construction 34.50 6.05 2.42 3.42
equal ACC Construction 21.93 3.82 0.00 3.19
equal Cummins India Engineering 33.27 3.16 0.00 3.16
equal ABB India Ltd. Engineering 108.51 3.25 0.00 2.98
equal NTPC Energy 9.05 3.27 0.00 2.98
equal Schaeffler India Engineering 43.41 2.93 0.00 2.93
equal Century Textiles & Industries Diversified 341.70 3.07 0.00 2.92
equal Grasim Industries Construction 24.57 3.31 0.00 2.86
equal DLF Construction 67.70 3.07 0.00 2.84
equal 3M India Diversified 118.58 3.95 0.00 2.65
equal Adani Ports and Special Economic Zone Services 27.43 3.10 0.00 2.63
equal Reliance Industries Energy 34.86 5.64 0.00 2.58
equal AIA Engineering Metals 32.34 4.43 2.49 2.49
equal Indraprastha Gas Energy 31.68 4.81 0.00 2.43
equal Timken India Engineering 66.87 3.02 1.82 2.41
equal Shree Cement Construction 41.04 6.34 1.99 2.35
equal Gujarat Gas Energy 25.23 3.83 0.00 2.01
equal Tata Power Company Energy 33.88 3.57 0.00 1.98
up Thermax Engineering 63.02 2.15 0.00 1.95

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-Aug-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:


-0.72%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 87.9071

IDCW: ₹ 41.7044


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: 31-Dec-2004
Return Since Launch: 13.86%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 718 Cr (As on 31-Aug-2021)
Expense: 2.56% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 60.89%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-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

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM