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3 star

Tata Infrastructure Fund - Regular Plan


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.85 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.09 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -15.94 0.35 -0.17 3.40 13.15 -17.61 -18.51 -5.37 0.92 8.86 3.03
S&P BSE India Infrastructure TRI -17.71 -0.85 2.17 0.77 19.85 -18.80 -26.38 -10.85 -2.40 3.86 1.27
Equity: Sectoral-Infrastructure -13.72 0.47 1.15 5.25 18.80 -15.27 -15.92 -5.43 0.86 9.64 3.78
Rank within category 13 14 20 18 21 12 14 11 9 13 12
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 09-Jul-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 -18.51 -5.37 0.92 2.55 377
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -18.63 -6.54 2.60 2.33 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -18.78 -3.08 3.14 2.39 837
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -12.94 -4.73 2.61 2.44 934
UTI Infrastructure Fund - Regular Plan  | Invest Online
3 star
Apr-04 -17.43 -4.77 0.14 2.39 931

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 -2.66 23.02 -0.35 -0.40 0.88 4.07
S&P BSE India Infrastructure TRI -8.40 25.26 -0.54 -0.67 -- --
Equity: Sectoral-Infrastructure -2.49 25.34 -0.30 -0.35 0.95 5.23
Rank within category 13 3 15 16 5 16
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 58.15
Top 5 Stocks (%) 35.48
Top 3 Sectors (%) 65.12
Portfolio P/B Ratio 2.33
Portfolio P/E Ratio 16.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 36,605 36,123
Giant (%) 34.59 37.28
Large (%) 19.55 10.71
Mid (%) 29.45 26.24
Small (%) 16.41 26.14
Tiny (%) -- 1.83

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 13.89 12.14 3.85 10.67
equal Astral Poly Technik Chemicals 58.24 8.12 2.50 7.15
up Ultratech Cement Construction 19.07 6.04 1.90 6.04
equal KNR Constructions Construction 11.20 6.44 3.72 5.89
down Shree Cement Construction 53.56 6.34 3.00 5.73
down Power Grid Corporation Energy 9.57 5.54 3.04 4.74
up Bharti Airtel Communication -- 4.62 0.00 4.62
equal Voltas Cons Durable 35.88 5.06 0.00 4.46
equal AIA Engineering Metals 25.99 4.43 1.97 4.43
equal ICICI Bank Financial 25.08 8.72 3.63 4.42
up Reliance Industries Energy 31.35 4.27 0.00 4.27
equal BPCL Energy 26.74 4.26 0.00 3.87
equal Asian Paints Chemicals 60.87 3.81 0.00 3.62
equal Grindwell Norton Metals 29.92 3.51 1.10 3.51
equal Gujarat Gas Chemicals 16.57 3.23 0.00 3.06
equal Siemens Engineering 39.75 3.47 0.00 2.80
equal Torrent Power Energy 13.52 2.74 0.00 2.70
equal Solar Industries Chemicals 31.08 2.58 1.13 2.37
down Timken India Engineering 30.45 3.02 1.70 2.35
new Tata Power Energy 13.97 2.37 0.00 1.94
equal Tata Steel Metals 26.64 4.20 0.00 1.88
equal Gujarat State Petronet Energy 6.78 3.64 0.00 1.45
equal Ador Welding Engineering 12.33 1.59 0.94 1.30
equal Brigade Enterprises Construction 22.23 2.21 0.00 1.19
equal ABB Engineering 70.51 2.73 0.00 1.09

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-May-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:


0.35%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 45.9589

Dividend: ₹ 21.8075


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 0.25% for redemption within 91 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 31-Dec-2004
Return Since Launch: 10.32%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 377 Cr (As on 31-May-2020)
Expense: 2.55% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 28.78%

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

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