Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Feb-28-2020 change fund
52.09  down-1.57 (-2.92%)

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 27-Feb-2020)40.2951.6156.3555.7753.65
Net Assets(Rs Crores) (as on 27-Feb-2020) 613.70 719.32 631.06 558.88 517.20
Scheme Returns(%)(Absolute)-10.6028.018.16-2.09-3.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/5831/5640/6251/7360/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.55-6.65-0.50NA
2018-2019-6.04-4.535.204.88
2017-20183.432.8514.91-10.69
2016-20179.557.90-6.8316.32
2015-2016-3.11-3.281.34-4.39
Top 10 holdings
company (%)
Larsen & Toubro Ltd.11.42 
Astral Poly Technik Ltd.7.26 
KNR Construction Ltd.6.44 
Shree Cement Ltd.5.49 
ICICI Bank Ltd.5.10 
Voltas Ltd.4.70 
Power Grid Corporation Of Indi...4.45 
Bharat Petroleum Corporation L...3.75 
AIA Engineering Ltd.3.44 
Reliance Industries Ltd.3.28 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

517.20

portfolio price to book value

4.64

investing style?

Large Growth

fund manager?

Rupesh Patel,Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.57

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Engineering - Construction22.98
Cement & Construction Materials8.55
Plastic Products7.26
Refineries7.03
Engineering - Industrial Equipments6.77
Bank - Private5.10
Power Generation/Distribution4.99
Air Conditioners4.70
Electric Equipment4.21
Paints2.81

Historical NAV Chart with Benchmark

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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)Mid-Growth 31-Dec-2004517.20-6.83-8.97-5.094.652.223.065.2411.49BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200743.14-6.05-2.164.1918.388.064.388.934.95BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.20-6.13-8.28-5.1010.505.512.424.833.01BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-5.54-5.73-0.985.265.334.976.377.04BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.78-5.71-7.080.3111.264.537.205.587.35BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.81-5.45-3.351.808.994.423.99NA4.33BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-7.00-8.03-5.569.964.355.254.353.26BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.59-9.71-10.71-11.450.473.661.890.13-1.72BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-6.69-8.20-3.397.703.222.994.4011.54BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,208.25-7.27-10.34-10.21-0.462.955.5213.1713.59BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.53-6.44-6.41-2.624.042.933.412.828.12BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-7.04-9.57-4.93-0.812.465.577.493.12BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-7.01-9.96-3.494.611.604.108.455.52BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-6.87-5.90-2.285.891.232.388.2210.90BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,178.96-8.18-11.30-10.10-2.060.040.755.1610.96BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-6.39-8.75-3.79-1.68-1.211.106.167.84BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011764.96-8.48-12.76-7.55-4.03-3.101.80NA2.83BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-7.27-11.88-8.41-12.38-11.38-6.291.052.28BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-6.30-8.06-6.75-0.43NANANA-6.30BUYSIP

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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