Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Jun-24-2021 change fund
77.76  up0.06 (0.08%)

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 31-Mar-2021)51.6156.3555.7739.7372.46
Net Assets(Rs Crores) (as on 31-Mar-2021) 719.32 631.06 558.88 354.21 600.78
Scheme Returns(%)(Absolute)28.018.16-2.09-28.7986.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/5640/6251/7350/7517/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20179.557.90-6.8316.32
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.02 
KNR Constructions Ltd.5.41 
Astral Ltd.4.85 
Power Grid Corporation Of Indi...4.63 
Grindwell Norton Ltd.4.31 
Siemens Ltd.4.20 
Ultratech Cement Ltd.3.33 
ABB India Ltd.3.25 
Grasim Industries Ltd.3.20 
3M India Ltd.3.16 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

630.63

portfolio price to book value

6.54

investing style?

Mid Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.54

Alpha [%]

0.09

Beta [%]

0.78

Top 10 sectors
sectors (%)
Engineering - Construction17.38
Diversified8.51
Cement & Construction Materials8.40
Power Generation/Distribution7.97
Electric Equipment7.46
Engineering - Industrial Equipments6.45
Construction - Real Estate5.31
Plastic Products4.85
Bearings4.65
Industrial Gases & Fuels4.60

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-2004630.630.634.0010.2571.1012.7412.779.6313.24BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200726.361.385.4027.11138.2826.3121.4610.133.94BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007149.860.193.4615.7759.6616.2916.1612.697.32BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007623.510.794.2414.4958.9213.7712.709.415.72BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201050.26-0.084.9215.4573.2113.4216.3510.568.42BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,028.10-0.323.7313.9268.9412.5014.0617.4115.81BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,516.05-0.422.7215.2271.7912.0012.479.4112.99BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.920.203.6813.7858.9111.6315.5510.929.25BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200867.530.214.2110.5758.8211.5611.338.054.89BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,409.160.873.127.8359.2711.1111.938.5412.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005136.510.812.5511.5359.8911.1111.4611.0312.48BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008362.190.056.4711.6165.7011.0011.7011.717.85BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005586.500.123.1512.9367.6910.5512.677.739.88BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006492.050.953.2612.6372.7710.1811.7310.9110.13BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011612.800.387.3216.6284.239.2914.967.937.59BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,239.481.155.2713.7661.497.3413.9211.715.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006100.081.275.0211.1977.791.827.067.155.34BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008570.23-0.483.5614.3166.621.103.884.754.49BUYSIP

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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