Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Jan-25-2022 change fund
93.21  up0.99 (1.07%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)56.3555.7739.7372.4693.21
Net Assets(Rs Crores) (as on 25-Jan-2022) 631.06 558.88 354.21 600.78 809.21
Scheme Returns(%)(Absolute)8.16-2.09-28.7986.2727.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/6251/7350/7517/7518/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.8412.565.02NA
2020-202114.205.0727.3419.35
2019-20205.55-6.65-0.50-27.33
2018-2019-6.04-4.535.204.88
2017-20183.432.8514.91-10.69
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.08 
KNR Constructions Ltd.5.75 
Grindwell Norton Ltd.4.86 
Astral Ltd.4.40 
Siemens Ltd.3.97 
Power Grid Corporation Of Indi...3.69 
ABB India Ltd.3.12 
Ultratech Cement Ltd.2.94 
NTPC Ltd.2.84 
Century Textiles & Industries...2.78 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

809.21

portfolio price to book value

6.35

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.47

Alpha [%]

0.10

Beta [%]

0.83

Top 10 sectors
sectors (%)
Engineering - Construction16.61
Power Generation/Distribution11.00
Diversified7.97
Cement & Construction Materials7.52
Engineering - Industrial Equipments7.23
Electric Equipment7.09
Construction - Real Estate5.65
Bearings5.32
Abrasives4.86
Plastic Products4.40

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-2004809.21-4.052.294.6350.3722.7714.3213.0413.96BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.29-4.551.373.6175.8937.5424.5914.295.28BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.05-5.121.556.5246.9827.4117.0213.639.33BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007416.73-4.961.031.6649.9025.7017.4715.998.31BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.19-4.282.452.4343.7322.5014.1012.326.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.44-3.513.155.8451.7822.3913.0914.0313.43BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008492.64-4.681.721.1552.0820.8213.2314.468.79BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.49-1.847.35-0.7953.7720.6613.5812.5213.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.96-4.770.621.6857.8720.4612.1710.518.44BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.32-4.391.922.0947.2920.2513.8111.2810.60BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200880.03-4.192.694.0645.2219.5013.7711.325.96BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.50-3.313.42-1.0143.6319.4614.7819.7616.36BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006544.37-4.783.43-0.9943.6318.7611.4413.5510.51BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.23-4.651.740.6636.2518.0813.9213.029.39BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.58-4.861.352.6049.8117.5613.1415.026.32BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.43-3.263.00-0.6336.4517.4711.5411.2412.82BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.82-5.270.722.5648.8016.476.029.996.05BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.78-2.694.80-0.6746.1110.614.297.785.42BUYSIP

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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