Fund Card

Fund Card

Tata Infrastructure Fund-Reg(G)

As on Jul-01-2022 change fund
85.43  down-0.04 (-0.04%)

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 31-Mar-2022)56.3555.7739.7372.4690.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 631.06 558.88 354.21 600.78 823.99
Scheme Returns(%)(Absolute)8.16-2.09-28.7986.2724.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/6251/7350/7517/7519/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.89NANANA
2021-20228.8412.565.02-2.59
2020-202114.205.0727.3419.35
2019-20205.55-6.65-0.50-27.33
2018-2019-6.04-4.535.204.88
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.82 
KNR Constructions Ltd.4.81 
Grindwell Norton Ltd.4.09 
Siemens Ltd.4.04 
NTPC Ltd.3.98 
Power Grid Corporation Of Indi...3.98 
DLF Ltd.3.56 
ACC Ltd.3.35 
Astral Ltd.3.23 
Schaeffler India Ltd.3.06 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

820.14

portfolio price to book value

5.28

investing style?

Mid Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.27

Alpha [%]

0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
Engineering - Construction14.99
Power Generation/Distribution12.71
Engineering - Industrial Equipments7.80
Electric Equipment6.95
Cement & Construction Materials6.91
Construction - Real Estate6.67
Diversified6.22
Bearings5.95
Abrasives4.09
Port3.38

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-2004820.142.52-5.06-6.888.4013.139.8512.0713.03BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007573.361.19-6.95-11.9511.1828.5320.1913.724.46BUYSIP
Bank of India Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.291.16-5.76-11.640.0817.0511.4612.397.84BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007423.801.04-6.01-9.014.1017.0012.3715.107.30BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005202.252.21-4.94-5.929.2914.318.4612.6712.44BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008544.311.18-4.55-4.4311.6913.849.2414.288.20BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,893.211.09-5.54-6.4314.0713.7710.2912.2913.07BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007794.531.21-4.09-8.306.1612.7510.1311.805.78BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.362.44-4.77-8.5011.2912.019.3110.855.34BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.930.84-5.05-12.78-2.8011.749.6111.678.46BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,500.201.03-5.76-7.344.9511.649.0312.9115.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,069.750.90-4.73-7.893.1010.509.4717.9014.79BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005589.051.13-5.94-10.142.9010.377.5610.039.46BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,309.121.28-5.75-10.584.1110.006.9913.555.25BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006109.021.30-6.73-9.161.669.930.758.045.23BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011610.011.76-6.17-9.90-4.199.835.499.316.70BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006507.931.08-6.87-12.48-5.248.725.0911.619.25BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,368.181.06-5.56-8.98-1.317.406.4110.0311.78BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008546.461.02-5.31-6.394.602.93-0.146.774.59BUYSIP

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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