Tata Infrastructure Fund-Regular Plan- Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
2,071.9 Cr
Expense Ratio
2.09%
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 | 9.14 | 14.42 | 16.95 |
| 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
182.2905
Last change
-0.01 (-0.0038%)
Fund Size (AUM)
₹ 2,071.9 Cr
Performance
14.36% (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/- | 6.9 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.96 |
| NTPC LIMITED EQ | 3.94 |
| ADANI TRANSMISSION LIMITED EQ | 3.7 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.57 |
| F) REPO | 3.54 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.08 |
| Adani Power Limited | 2.66 |
| ULTRATECH CEMENT LIMITED EQ | 2.53 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.92 |
| Power | 15.0 |
| Construction | 13.62 |
| Services | 12.25 |
| Construction Materials | 10.48 |
| Realty | 5.84 |
| Automobile and Auto Components | 4.72 |
| Telecommunication | 1.68 |
| Chemicals | 1.34 |
| Diversified | 1.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg Gr | 16.95 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |