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Tata Infrastructure Fund-Reg(G)

As on Apr-24-2024 change fund
174.20  up1.19 (0.69%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.7372.4690.81100.21165.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 354.21 600.78 823.99 973.32 1885.45
Scheme Returns(%)(Absolute)-28.7986.2724.149.2364.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/7517/7519/7515/768/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.4010.8913.4813.61
2022-2023-5.8916.280.94-0.11
2021-20228.8412.565.02-2.59
2020-202114.205.0727.3419.35
2019-20205.55-6.65-0.50-27.33
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.98 
NTPC Ltd.4.14 
Adani Ports and Special Econom...3.27 
DLF Ltd.3.04 
Cummins India Ltd.2.75 
Bharat Heavy Electricals Ltd.2.69 
Thermax Ltd.2.62 
GR Infraprojects Ltd.2.62 
Siemens Ltd.2.58 
ABB India Ltd.2.55 

Category

Sector Funds

Launch Date

31-Dec-04

ISIN Code

INF277K01782

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,885.45

portfolio price to book value

7.79

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Engineering - Construction14.28
Power Generation/Distribution12.09
Electric Equipment9.62
Construction - Real Estate8.10
Engineering - Industrial Equipments7.51
Cement & Construction Materials7.21
Port6.62
Diversified4.53
Compressors / Pumps2.91
Diesel Engines2.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4571.7235.8825.7519.3915.94
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4666.3742.5627.3519.0316.46
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3783.0341.3920.9914.359.55
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1981.0040.8035.6122.918.72
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5874.8438.5325.9619.6118.39
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1176.0538.1624.4822.5618.96
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2081.3136.9125.1818.1712.35
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2269.8936.4925.5419.409.71
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6774.4636.2427.6120.6211.13
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2655.8935.5024.5219.8811.70
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0961.1035.1122.2519.089.23
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4071.5934.8223.2515.999.09
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7962.1534.4524.7218.7315.16
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8365.2832.4926.5319.1012.16
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7561.3631.8022.4917.2112.74
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3461.6630.2521.4817.0212.26
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0956.5427.6519.7215.3214.21
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2462.5326.1620.9517.3011.43
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
174.20
52 Week Low
102.22
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
14.64 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.1991
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8451
Sharp Ratio [%]
1.2850
R-Square [%]
0.6273
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1459
Treynor Ratio [%]
0.2528
Turnover Ratio [%]
14.6400
FAMA Ratio [%]
0.1444
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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