Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Mar-05-2021 change fund
72.47  down-0.92 (-1.26%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)51.6156.3555.7739.7372.47
Net Assets(Rs Crores) (as on 05-Mar-2021) 719.32 631.06 558.88 354.21 493.33
Scheme Returns(%)(Absolute)28.018.16-2.09-28.7986.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/5640/6251/7350/7525/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.205.0727.34NA
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.10.50 
Astral Poly Technik Ltd.6.99 
KNR Construction Ltd.5.80 
Siemens Ltd.4.08 
Bharti Airtel Ltd.3.87 
AIA Engineering Ltd.3.74 
Power Grid Corporation Of Indi...3.71 
Reliance Industries Ltd.3.62 
Indraprastha Gas Ltd.3.55 
Grindwell Norton Ltd.3.49 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

493.33

portfolio price to book value

5.23

investing style?

Large Growth

fund manager?

Abhinav Sharma,Rupesh Patel

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.58

Alpha [%]

0.05

Beta [%]

0.75

Top 10 sectors
sectors (%)
Engineering - Construction18.49
Cement & Construction Materials9.12
Plastic Products6.99
Electric Equipment6.84
Power Generation/Distribution6.58
Diversified6.22
Bearings4.70
Telecommunication - Service Provider3.87
Engineering - Industrial Equipments3.74
Port3.68

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)Large-Growth 31-Dec-2004493.334.196.8425.9338.627.1614.038.7313.02BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20076.532.327.5521.9059.5712.6916.136.082.00BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200772.432.624.6219.8729.939.0514.8211.636.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.082.234.4622.0537.368.2314.6816.5515.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.181.815.5219.0332.527.7714.288.255.10BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.883.618.2918.5331.387.1016.099.448.62BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.243.466.0225.0530.356.2913.817.9212.54BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.013.156.6518.9826.796.2112.117.204.55BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.394.028.3219.2845.566.1816.169.297.54BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.462.339.4325.0239.595.7713.108.2612.58BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.713.539.2326.9936.135.5312.7111.397.46BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005102.272.344.2425.6434.195.2611.6510.5312.23BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005483.733.517.1824.7434.184.1613.016.589.51BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006401.861.937.6728.4343.163.8512.599.979.82BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.962.855.7423.0627.141.2814.4510.464.64BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.803.8310.8429.3046.400.6913.65NA6.47BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.444.4711.1932.4950.75-5.446.406.284.95BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.131.584.5924.9927.15-5.854.453.953.96BUYSIP

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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