Tata Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
15 yrs 1 monthsStarted on:31 Dec 2004
₹ 502.66 Cras on: 24 Jan 2020
Long Term Horizon
2.53%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

Exit Load

Current load structure (w.e.f.08/02/2018): Entry Load - NIL. Exit Load - 0.25% if redeemed on or before expiry of 3 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

Similar Funds
Franklin Build India Fund
Current NAV 43.11
Return (CAGR) 15.09%
Value Research
SBI Infrastructure Fund
Current NAV 16.59
Return (CAGR) 4.11%
Value Research
Kotak Infrastructure & Economic Reform Fund
Current NAV 21.34
Return (CAGR) 6.57%
Value Research
DSP T.I.G.E.R. Fund
Current NAV 95.34
Return (CAGR) 15.52%
Value Research
Nippon India power & infra fund
Current NAV 100.6
Return (CAGR) 15.82%
Value Research
IDFC Infrastructure Fund
Current NAV 14.96
Return (CAGR) 4.64%
Value Research
UTI Infrastructure Fund
Current NAV 56.98
Return (CAGR) 12.23%
Value Research
ICICI Pru Infrastructure Fund
Current NAV 52.09
Return (CAGR) 12.14%
Value Research
Aditya Birla SL Infrastructure Fund
Current NAV 31.79
Return (CAGR) 8.70%
Value Research
HDFC Infrastructure Fund
Current NAV 15.68
Return (CAGR) 3.86%
Value Research

Tenure

TenureReturns (CAGR)
YTD5.35
1 Month6.96
3 Month4.63
1 YR13.15
3 YR6.82

SIP Returns

TenureReturns (CAGR)
1 YR12.31
2 YR5.3
3 YR3.48
5 YR6.05
10 YR8.54

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.11.14
Astral Poly Technik Ltd.7.19
ICICI Bank Ltd.5.92
KNR Constructions Ltd.5.49
Shree Cement Ltd.5
Power Grid Corporation of India Ltd.4.67
Voltas Ltd.4.59
Bharat Petroleum Corpn. Ltd.4.16
AIA Engineering Ltd.3.36
Siemens Ltd.2.89

Top Sectoral Holdings

Sector Name% Assets
Construction31.23
Energy14.47
Chemicals13.59
Engineering11.42
Metals10.73
Financial5.92
Cons Durable4.59
Services3.97
Communication2.18

Indicators

LabelValue
Portfolio turnover ratio21.21
Standard Deviation17.45%
Beta0.86%
Sharpe Ratio0.16

Abhinav Sharma,Rupesh Patel

Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.