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Tata Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
59.960 0.32 (0.53%)

NAV as on 20 Apr, 2018

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 Dec 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.9 31
3 mth -8.1 45
6 mth 4.0 22
1 year 9.0 43
2 year 18.9 45
3 year 10.9 36
5 year 17.7 39

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 2.6 2.1 14.6 41.5
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 3.9 -8.1 4.0 9.0 18.9 10.9 17.7
Category avg 4.6 -5.6 3.7 14.6 23.3 11.6 19.0
Difference of Fund returns and Category returns -0.7 -2.5 0.3 -5.6 -4.4 -0.7 -1.3
Best of category 6.9 0.1 18.6 34.5 35.9 23.4 26.9
Worst of category 0.6 -14.5 -4.4 4.2 14.7 4.5 13.5
Benchmark returns # 4.8 -4.5 4.2 15.9 18.6 10.3 15.4
Difference of Fund returns and Benchmark returns -0.9 -3.6 -0.2 -6.9 0.3 0.6 2.3
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 Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 30.60 (Mar-31-2018)
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 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months 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 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 - RP (G) Rank 3
1,938.18 -7.7 4.8 14.9 15.5 18.6
L&T Infrastructure (G) Rank 1
1,534.34 -6.9 3.3 20.0 17.6 25.0
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.7 3.8 21.1 18.6 25.9
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.0 2.7 7.6 8.4 14.9
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -7.6 4.3 10.2 7.9 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Sadbhav Engg Engineering 1.86 6.09
KNR Construct Cement 1.78 5.81
Larsen Engineering 1.58 5.17
ICICI Bank Banking/Finance 1.27 4.15
Astral Poly Tec Manufacturing 1.17 3.83
Power Grid Corp Utilities 1.16 3.79
Tata Steel Metals & Mining 1.06 3.46
Shree Cements Cement 1.06 3.46
NCC Cement 1.00 3.27
Finolex Cables Telecom 0.89 2.92

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 30.06 0.00 0.00
Cement 21.70 0.00 0.00
Banking/Finance 13.48 0.00 0.00
Oil & Gas 6.45 0.00 0.00
Manufacturing 5.39 0.00 0.00
Metals & Mining 5.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 98.74
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 25.05
Top 10 41.95
Sector (%)
Top 3 65.24

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