Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Dec-04-2020 change fund
57.54  up0.43 (0.76%)

fund objective

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.2951.6156.3555.7739.73
Net Assets(Rs Crores) (as on 31-Mar-2020) 613.70 719.32 631.06 558.88 354.21
Scheme Returns(%)(Absolute)-10.6028.018.16-2.09-28.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/5831/5640/6251/7350/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.205.07NANA
2019-20205.55-6.65-0.50-27.33
2018-2019-6.04-4.535.204.88
2017-20183.432.8514.91-10.69
2016-20179.557.90-6.8316.32
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.50 
Astral Poly Technik Ltd.7.31 
Ultratech Cement Ltd.6.05 
KNR Construction Ltd.5.04 
Bharti Airtel Ltd.5.02 
Reliance Industries Ltd.4.86 
Power Grid Corporation Of Indi...4.56 
Indraprastha Gas Ltd.4.41 
Siemens Ltd.3.92 
AIA Engineering Ltd.3.91 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

410.32

portfolio price to book value

4.82

investing style?

Large Growth

fund manager?

Abhinav Sharma,Rupesh Patel

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.55

Alpha [%]

-0.02

Beta [%]

0.75

Top 10 sectors
sectors (%)
Engineering - Construction16.73
Cement & Construction Materials13.70
Power Generation/Distribution10.13
Plastic Products7.31
Electric Equipment6.06
Bearings5.03
Telecommunication - Service Provider5.02
Refineries4.86
Industrial Gases & Fuels4.41
Engineering - Industrial Equipments3.91

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-2004410.323.2117.9117.506.21-1.236.474.7211.61BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20072.034.0713.4522.9119.585.699.662.110.53BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.853.2116.0211.7914.132.518.688.265.27BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.653.3413.3712.6111.442.209.816.147.45BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.762.1313.2912.7425.642.089.495.835.97BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.324.1613.2812.374.810.558.554.473.84BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.043.3713.7318.05-0.870.225.764.033.22BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.615.7819.6821.720.490.018.2512.6813.69BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004994.764.0716.5718.381.16-1.425.894.1511.24BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.577.0422.4415.951.08-2.635.064.8211.16BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200587.642.5913.4412.734.82-3.894.327.2310.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008228.244.3816.7814.632.73-3.946.367.735.62BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.442.5913.3412.943.54-4.045.482.378.09BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006352.235.2520.4517.727.57-5.544.655.578.15BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,177.983.6715.4314.55-2.41-6.046.906.593.10BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.786.1618.8019.005.01-8.435.49NA3.86BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.604.6717.3516.145.50-14.43-1.781.003.05BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.532.3913.3618.221.29NANANA-2.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974