Tata Infrastructure Fund-Regular Plan- Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
1,791.05 Cr
Expense Ratio
2.15%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF277K01782
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | 9.46 | 19.32 | 19.65 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
174.0623
Last change
1.78 (1.022%)
Fund Size (AUM)
₹ 1,791.05 Cr
Performance
14.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.
Fund Manager
Abhinav Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.43 |
| NTPC LIMITED EQ | 4.41 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.9 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.47 |
| A) REPO | 2.98 |
| ULTRATECH CEMENT LIMITED EQ | 2.98 |
| ADANI TRANSMISSION LIMITED EQ | 2.62 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.49 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 2.24 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.47 |
| Power | 14.98 |
| Construction | 14.85 |
| Construction Materials | 11.84 |
| Services | 7.2 |
| Realty | 5.7 |
| Automobile and Auto Components | 5.04 |
| Telecommunication | 2.04 |
| Consumer Durables | 1.71 |
| Diversified | 1.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg Gr | 19.65 |
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Canara Robeco Infra Reg Gr | 24.78 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |