Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Sep-22-2020 change fund
47.01  down-0.81 (-1.69%)

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
2020-202114.20NANANA
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.9.70 
Astral Poly Technik Ltd.8.19 
Bharti Airtel Ltd.6.71 
KNR Construction Ltd.6.66 
Reliance Industries Ltd.5.44 
Ultratech Cement Ltd.5.41 
Power Grid Corporation Of Indi...4.82 
AIA Engineering Ltd.4.30 
Indraprastha Gas Ltd.4.22 
Shree Cement Ltd.4.03 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

420.36

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Abhinav Sharma,Rupesh Patel

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.55

Alpha [%]

-0.06

Beta [%]

0.76

Top 10 sectors
sectors (%)
Engineering - Construction16.81
Refineries10.03
Power Generation/Distribution9.52
Cement & Construction Materials9.44
Plastic Products8.19
Telecommunication - Service Provider7.71
Electric Equipment5.31
Engineering - Industrial Equipments4.30
Industrial Gases & Fuels4.22
Paints3.21

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)Small-Growth 31-Dec-2004420.36-4.82-6.644.09-12.76-5.152.682.1910.33BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.85-2.49-1.6721.634.031.206.55-0.55-1.01BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-5.52-2.2813.149.190.966.973.764.72BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-5.44-7.212.872.870.245.716.344.12BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-4.60-4.794.03-0.47-0.616.914.026.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-5.38-4.565.06-4.49-0.666.002.422.76BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-4.15-4.371.70-13.23-3.881.881.561.60BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-5.06-7.28-2.75-17.93-4.933.259.5011.34BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.01-5.20-4.766.78-8.74-5.572.810.467.13BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-5.18-6.622.52-7.25-6.252.375.009.80BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-5.74-10.860.57-18.03-6.670.682.289.70BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.71-5.07-7.00-1.04-15.31-6.691.051.469.93BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.08-4.92-6.524.08-12.20-6.742.195.584.32BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.75-4.82-7.131.20-15.80-8.614.164.401.81BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.95-5.81-9.472.60-12.76-10.960.623.056.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-5.67-7.981.39-16.25-11.570.66NA1.61BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.97-6.24-6.434.78-14.11-17.43-5.75-1.461.82BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.74-4.83-7.571.42-17.49NANANA-9.98BUYSIP

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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