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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
45.141 0.02 (0.04%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.2 34
3 mth -7.0 46
6 mth 4.8 46
1 year 10.5 32
2 year 4.9 29
3 year 19.6 28
5 year 12.3 16

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
2015 5.1 -4.6 -5.1 1.0 -0.1
2014 11.2 26.8 -1.2 16.8 62.9
2013 -12.6 -2.3 -11.5 11.7 -13.4
2012 18.7 -2.9 7.5 0.2 26.4
2011 -9.7 -3.2 -13.6 -13.2 -35.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.2 -7.0 4.8 10.5 4.9 19.6 12.3
Category avg -1.2 -3.2 7.7 11.2 3.7 16.7 9.5
Difference of Fund returns and Category returns -1.0 -3.8 -2.9 -0.7 1.2 2.9 2.8
Best of category 2.7 9.1 34.9 51.8 19.0 31.8 25.6
Worst of category -4.4 -9.1 1.9 -0.9 -7.7 5.3 0.9
Benchmark returns # -2.0 -6.3 3.5 10.5 2.4 13.2 13.1
Difference of Fund returns and Benchmark returns -0.2 -0.7 1.3 0.0 2.5 6.4 -0.8
Tata Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The investment objective of the scheme is 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 22, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 658.54 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
1,580.52 -2.7 6.9 8.5 16.0 9.2
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -2.5 7.2 9.3 16.7 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -6.8 7.1 10.2 16.8 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -6.9 6.9 9.7 16.3 11.4
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -4.9 9.1 11.0 20.0 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
UltraTechCement Cement 35.94 5.81
HDFC Bank Banking/Finance 34.07 5.51
Sadbhav Engg Engineering 32.47 5.25
Shree Cements Cement 31.14 5.04
KNR Construct Cement 27.58 4.46
Ramco Cements Cement 27.40 4.43
Yes Bank Banking/Finance 26.94 4.36
Power Grid Corp Utilities 21.12 3.42
Larsen Engineering 20.74 3.35
Guj State Petro Oil & Gas 19.04 3.08

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Engineering 34.79 62.80 31.17
Cement 26.06 51.58 23.08
Banking/Finance 13.56 35.04 15.34
Utilities 4.43 5.08 2.32
Manufacturing 4.28 14.48 6.73
Oil & Gas 3.08 5.34 2.56

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 91.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.53

View All

Concentration

Holdings (%)
Top 5 26.07
Top 10 44.71
Sector (%)
Top 3 74.41

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