Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Tata Mutual Fund > Tata Infrastructure Fund - Direct Plan (G)

Tata Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
51.945 0.35 (0.67%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

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

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 4.4 20
3 mth 15.6 43
6 mth 7.9 53
1 year 30.0 46
2 year 8.9 34
3 year 21.7 32
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 9.6 7.5 -8.4 5.2
2015 5.2 -4.5 -4.9 1.1 0.4
2014 11.4 26.9 -1.1 17.0 63.6
2013 -12.9 -2.2 -11.3 11.8 -13.3

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 4.4 15.6 7.9 30.0 8.9 21.7 --
Category avg 2.8 14.6 10.9 29.8 8.8 18.5 10.6
Difference of Fund returns and Category returns 1.6 1.0 -3.0 0.2 0.1 3.2 --
Best of category 6.8 26.0 26.0 64.1 30.6 32.5 25.8
Worst of category 0.7 10.7 5.9 22.0 2.0 12.5 6.3
Benchmark returns # 3.1 14.9 8.3 25.7 6.8 15.0 14.0
Difference of Fund returns and Benchmark returns 1.3 0.7 -0.4 4.3 2.1 6.7 --
Tata Infrastructure Fund - Direct 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 Feb 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 10.27 (Dec-31-2016)
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 0.00%
Load Comments The revised exit load will be Nil, Effect from 1st jan 2017

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 -Direct (G) Rank 4
27.43 26.0 26.0 45.0 21.9 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.8 25.5 44.0 21.2 11.6
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.4 10.0 35.3 18.4 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.3 9.8 34.8 17.9 12.7
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 16.1 13.7 35.1 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
KNR Construct Cement 33.74 5.17
Sadbhav Engg Engineering 32.68 5.01
HDFC Bank Banking/Finance 32.65 5.01
Shree Cements Cement 32.18 4.93
UltraTechCement Cement 30.18 4.63
Ramco Cements Cement 29.97 4.59
Power Grid Corp Utilities 29.38 4.50
Yes Bank Banking/Finance 26.88 4.12
ICICI Bank Banking/Finance 26.26 4.03
Larsen Engineering 22.79 3.49

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Engineering 33.29 62.80 31.17
Cement 23.88 51.58 25.34
Banking/Finance 17.50 35.04 15.60
Utilities 5.60 5.08 2.49
Oil & Gas 4.64 5.34 2.56
Manufacturing 4.38 14.48 7.16

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 24.75
Top 10 45.48
Sector (%)
Top 3 74.67

News & Videos

News

Messages & Community

Sections
Follow us on
Available On