Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Jun-01-2020 change fund
43.46  up0.95 (2.23%)

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
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
2015-2016-3.11-3.281.34-4.39
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.06 
Astral Poly Technik Ltd.7.49 
Shree Cement Ltd.6.34 
KNR Construction Ltd.6.04 
Power Grid Corporation Of Indi...5.19 
ICICI Bank Ltd.4.95 
Voltas Ltd.4.59 
Ultratech Cement Ltd.4.39 
AIA Engineering Ltd.4.19 
Bharat Petroleum Corporation L...4.08 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

385.15

portfolio price to book value

4.01

investing style?

Large Growth

fund manager?

Abhinav Sharma,Rupesh Patel

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.55

Alpha [%]

-0.08

Beta [%]

0.77

Top 10 sectors
sectors (%)
Engineering - Construction16.59
Cement & Construction Materials10.72
Refineries8.08
Power Generation/Distribution7.93
Plastic Products7.49
Engineering - Industrial Equipments6.07
Bank - Private4.95
Air Conditioners4.59
Electric Equipment4.16
Telecommunication - Service Provider3.74

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-2004385.157.720.35-16.57-25.45-7.130.013.189.99BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.596.690.51-13.93-11.24-0.692.086.973.60BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.304.711.14-11.82-15.69-1.592.914.415.89BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.285.44-0.37-11.19-16.39-2.912.283.413.02BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.126.630.31-15.09-20.64-3.822.192.861.90BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.263.70-15.94-26.19-5.08-0.55-1.92-3.02BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.347.90-0.38-20.19-23.76-5.94-1.562.621.06BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.108.210.62-18.57-30.54-6.340.9410.6411.10BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.377.260.29-19.37-25.80-7.24-1.212.309.87BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.546.190.35-15.53-21.36-7.92-0.515.659.42BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.066.522.26-19.66-28.41-8.201.385.081.29BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.847.85-0.10-21.37-29.12-8.45-0.720.266.22BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.526.360.87-19.88-27.90-8.59-0.115.543.52BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005757.567.000.60-18.16-30.94-8.81-2.352.969.27BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.968.11-1.08-20.53-32.04-11.55-3.033.495.97BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.616.250.48-17.98-34.04-12.37-2.04NA0.57BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.397.361.97-16.42-36.55-19.71-8.87-0.830.96BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,381.928.88-2.01-20.60-30.50NANANA-14.02BUYSIP

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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