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Tata Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 111.762 0.73%
    (as on 08th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.77% investment in domestic equities of which 36.09% is in Large Cap stocks, 30.32% is in Mid Cap stocks, 24.33% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10079.70 0.80% - -0.30% 20/123
1 Month 07-Nov-22 10236.10 2.36% - 2.25% 49/122
3 Month 08-Sep-22 10064.30 0.64% - 3.56% 95/118
6 Month 08-Jun-22 12056.70 20.57% - 15.11% 31/117
YTD 31-Dec-21 11393.60 13.94% - 6.87% 36/115
1 Year 08-Dec-21 11627.00 16.27% 16.27% 6.51% 20/115
2 Year 08-Dec-20 18545.90 85.46% 36.18% 21.72% 10/99
3 Year 06-Dec-19 20199.00 101.99% 26.33% 20.37% 16/92
5 Year 08-Dec-17 18031.50 80.31% 12.51% 12.12% 33/74
Since Inception 02-Jan-13 37237.60 272.38% 14.15% 14.62% 71/123

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 13556.17 12.97 % 24.82 %
2 Year 08-Dec-20 24000 30575.13 27.4 % 25.17 %
3 Year 06-Dec-19 36000 57580.48 59.95 % 32.98 %
5 Year 08-Dec-17 60000 105178.45 75.3 % 22.62 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 142.53%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%
No of Stocks : 44 (Category Avg - 37.56) | Large Cap Investments : 36.09%| Mid Cap Investments : 30.32% | Small Cap Investments : 24.33% | Other : 6.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 784 8.11% 0.50% 9.08% (Dec 2021) 7.61% (Sep 2022) 3.88 L 0.00
National Thermal Power Corporation Ltd. Power 414.6 4.29% 0.23% 4.29% (Oct 2022) 2.84% (Dec 2021) 23.95 L 0.00
Grindwell Norton Ltd. Abrasives 371.6 3.85% -0.02% 4.86% (Dec 2021) 3.85% (Oct 2022) 1.77 L 0.00
Siemens Ltd. Power equipment 359.9 3.72% 0.10% 4.13% (Jun 2022) 3.62% (Sep 2022) 1.23 L 0.00
Associated Cement Companies Ltd. Cement 353.8 3.66% 0.12% 3.66% (Oct 2022) 2.6% (Dec 2021) 1.48 L 10.00 k
Cummins India Ltd. Diesel engines 312.7 3.24% 0.29% 3.29% (Mar 2022) 2.57% (Jan 2022) 2.32 L 0.00
Astral Ltd. Plastic products 310.8 3.22% -0.41% 4.48% (Nov 2021) 3.17% (Jul 2022) 1.53 L 0.00
DLF Ltd. Residential/commercial/sez project 304.6 3.15% 0.16% 3.56% (May 2022) 2.6% (Jan 2022) 7.90 L 0.00
Timken India Ltd. Bearings 286 2.96% -0.15% 3.23% (Jul 2022) 2.41% (Jan 2022) 95.32 k 0.00
ABB India Ltd. Power equipment 285.2 2.95% -0.12% 3.23% (Aug 2022) 2.71% (Apr 2022) 93.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.64%
Powergrid Infrastructure Investment Trust InvITs 1.00%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.58vs19.17
    Category Avg
  • Beta

    Low volatility
    0.77vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.89vs2.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI PSU Fund - Direct Plan - Growth NA 470.03 4.65 13.35 27.94 31.35 18.36
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth NA 946.29 5.25 11.88 24.27 29.62 0.00
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2152.33 4.27 9.40 22.25 29.12 28.61
Quant Quantamental Fund - Direct Plan - Growth NA 151.99 5.86 8.14 26.71 26.05 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 400.79 2.18 8.64 25.18 22.62 22.54
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 1189.34 2.21 4.70 18.35 22.13 17.51
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 6510.42 1.16 5.84 17.69 21.78 27.84
HDFC Infrastructure Fund - Direct Plan - Growth 1 611.43 4.65 6.37 24.92 21.13 19.08
Quant ESG Equity Fund - Direct Plan - Growth NA 129.20 2.13 3.24 23.51 20.62 0.00
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 666.33 1.99 2.69 21.04 19.64 26.79

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13616.38 0.53 1.49 2.77 4.68 4.18
Tata Money Market Fund - Direct Plan - Growth 3 6935.06 0.62 1.47 2.94 4.83 5.19
Tata Arbitrage Fund - Direct Plan - Growth 3 6628.29 0.40 1.22 2.30 4.37 4.87
Tata Digital India Fund - Direct Plan - Growth NA 6371.41 3.77 5.53 4.78 -12.80 32.31
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6068.88 1.38 3.06 10.01 8.76 15.00
Tata Equity PE Fund - Direct Plan - Growth 2 5356.63 2.00 4.06 15.93 8.92 17.78
Tata Overnight Fund - Direct Plan - Growth NA 4804.90 0.47 1.44 2.69 4.52 3.73
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 2.67 5.21 22.53 14.87 20.49
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3308.55 2.45 4.42 15.28 10.20 15.96
Tata India Tax Savings Fund - Direct Plan - Growth 3 3190.55 2.32 4.77 17.74 10.67 18.92

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