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Tata Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
34.450 0.09 (0.27%)

NAV as on 14 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.0 14
3 mth 6.2 23
6 mth 10.5 36
1 year 34.6 44
2 year 15.8 38
3 year 11.1 33
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.0 2.6 2.2 - -
2016 -11.4 9.6 7.5 -8.3 -2.0
2015 5.2 -4.5 -5.0 1.2 0.3
2014 11.4 26.9 -1.1 16.9 63.7
2013 -12.8 -2.2 -11.3 11.8 -13.2

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 2.0 6.3 10.6 23.7 15.8 11.1 --
Category avg 1.3 4.8 12.4 38.0 23.1 14.2 14.4
Difference of Fund returns and Category returns 0.7 1.5 -1.8 -14.3 -7.3 -3.1 --
Best of category 7.5 14.3 20.7 54.4 35.1 23.3 26.6
Worst of category -0.9 -1.7 2.9 18.1 13.7 7.1 12.0
Benchmark returns # 0.9 2.8 8.5 30.4 18.9 11.1 14.2
Difference of Fund returns and Benchmark returns 1.1 3.5 2.1 -6.7 -3.1 0.0 --
Tata Infrastructure Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 64.78 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Mar-11-2016) 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 3.8 16.5 49.9 16.6 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 3.7 16.0 48.8 15.8 14.4
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.0 11.6 34.0 11.1 14.8
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.2 12.2 35.1 11.9 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 3.0 9.3 34.1 11.0 13.8
* 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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