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Tata Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
59.953 0.57 (0.94%)

NAV as on 12 Dec, 2017

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 Sep 2017) 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 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.4 8
3 mth 6.5 15
6 mth 10.9 42
1 year 33.8 45
2 year 21.0 40
3 year 14.1 38
5 year 15.3 16

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 2.5 2.1 - -
2016 -5.0 9.5 7.4 -8.5 4.6
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

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 1.4 6.5 10.9 33.8 21.0 14.1 15.3
Category avg 1.6 7.0 13.4 38.0 24.2 14.3 14.6
Difference of Fund returns and Category returns -0.2 -0.5 -2.5 -4.2 -3.2 -0.2 0.7
Best of category 6.7 15.7 22.2 53.3 35.5 23.5 26.7
Worst of category -1.4 -2.6 3.1 18.5 14.2 7.2 12.0
Benchmark returns # 0.8 3.0 8.9 30.4 19.1 11.1 14.2
Difference of Fund returns and Benchmark returns 0.6 3.5 2.0 3.4 1.9 3.0 1.1
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) 661.38 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Rank 3
51.70 4.6 17.9 49.1 16.8 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 4.4 17.4 48.1 16.1 14.4
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.5 12.7 33.3 11.3 15.1
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.8 13.2 34.4 12.1 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 3.5 10.2 34.7 11.2 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 45.95 5.96
KNR Construct Cement 45.36 5.88
Larsen Engineering 37.42 4.85
HDFC Bank Banking/Finance 37.04 4.80
ICICI Bank Banking/Finance 32.17 4.17
Power Grid Corp Utilities 31.51 4.09
Yes Bank Banking/Finance 26.08 3.38
Shree Cements Cement 25.83 3.35
Guj State Petro Oil & Gas 25.46 3.30
Astral Poly Tec Manufacturing 25.24 3.27

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Engineering 30.95 0.00 0.00
Cement 21.60 0.00 0.00
Banking/Finance 12.35 0.00 0.00
Utilities 7.27 0.00 0.00
Oil & Gas 5.14 0.00 0.00
Manufacturing 5.13 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 25.66
Top 10 43.05
Sector (%)
Top 3 64.90

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