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Tata Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 74.3576 1.08%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 99.04% investment in indian stocks of which 44.29% is in large cap stocks, 32.19% is in mid cap stocks, 20.61% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10052.00 0.52% - 0.04% 37/110
1 Month 25-Jan-21 11486.80 14.87% - 7.82% 20/110
3 Month 25-Nov-20 13108.00 31.08% - 20.05% 12/104
6 Month 25-Aug-20 14208.80 42.09% - 30.56% 22/101
YTD 01-Jan-21 11666.80 16.67% - 10.10% 19/109
1 Year 25-Feb-20 13185.30 31.85% 31.75% 31.11% 37/101
2 Year 25-Feb-19 14658.60 46.59% 21.04% 20.69% 34/89
3 Year 23-Feb-18 12237.10 22.37% 6.94% 10.71% 50/75
5 Year 25-Feb-16 20814.20 108.14% 15.77% 17.05% 42/74
Since Inception 02-Jan-13 24775.00 147.75% 11.77% 16.28% 74/107

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 17868.29 48.9 % 100.44 %
2 Year 25-Feb-19 24000 33665.61 40.27 % 36.15 %
3 Year 23-Feb-18 36000 49832.45 38.42 % 22.21 %
5 Year 25-Feb-16 60000 85793.8 42.99 % 14.25 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 61.02%  |   Category average turnover ratio is 153.52%  
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 : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 34 (Category Avg - 34.05) | Large Cap Investments : 44.29%| Mid Cap Investments : 32.19% | Small Cap Investments : 20.61% | Other : 1.95%

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 517.9 10.50% 0.46% 10.92% (Feb 2020) 9.5% (Oct 2020) 3.88 L 0.00
Astral Poly Technik Ltd. Plastic products 345.1 6.99% -0.21% 8.31% (Sep 2020) 6.99% (Jan 2021) 2.01 L 0.00
KNR Constructions Construction civil 286.3 5.80% 0.74% 6.94% (Sep 2020) 5.04% (Oct 2020) 7.76 L 0.00
Siemens Ltd. Power equipment 201.5 4.08% 0.06% 4.14% (Nov 2020) 2.67% (Jun 2020) 1.27 L 0.00
Bharti Airtel Ltd. Telecom - services 191 3.87% 0.03% 6.71% (Aug 2020) 2.68% (Feb 2020) 3.45 L -0.30 L
- AIA Engineering Ltd. Castings/forgings 184.5 3.74% 0.00% 4.43% (May 2020) 3.74% (Jan 2021) 94.40 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 183.2 3.71% -0.08% 5.54% (Mar 2020) 3.71% (Jan 2021) 9.93 L 0.00
Reliance Industries Ltd. Refineries/marketing 178.7 3.62% -0.25% 5.64% (Jul 2020) 3.4% (Feb 2020) 97.00 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 175.4 3.55% -0.33% 4.81% (Nov 2020) 0% (Feb 2020) 3.40 L -0.45 L
Grindwell Norton Ltd. Abrasives 172 3.49% -0.11% 3.6% (Dec 2020) 2.5% (Feb 2020) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.45%
Net Receivables Net Receivables -0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.86vs14.89
    Category Avg
  • Beta

    High volatility
    0.85vs0.53
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.77vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 14.47 34.58 46.58 71.62 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 2.39 19.90 43.50 69.67 26.73
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -2.08 7.46 12.11 60.93 0.00
Quant Consumption Fund - Direct Plan - Growth NA 5.82 7.28 23.83 32.82 60.76 13.53
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 2.43 20.36 39.56 60.58 26.37
DSP Healthcare Fund - Direct Plan - Growth NA 1048.74 -1.47 7.15 12.08 58.55 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 -1.07 6.78 11.84 58.16 0.00
Franklin India Technology Fund - Direct - Growth NA 495.32 -1.30 15.77 35.01 57.73 25.08
Tata Digital India Fund - Direct Plan - Growth NA 920.96 -0.34 19.38 42.09 54.63 27.21
Nippon India Pharma Fund - Direct Plan - Growth NA 4197.03 -3.85 5.70 11.20 54.59 21.26

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 12917.03 0.30 0.76 1.61 4.08 6.00
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 6.11 16.31 27.40 26.57 8.30
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.36 -0.16 2.39 8.07 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.27 0.90 2.11 5.16 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 7.82 16.23 26.59 24.07 10.17
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 9.79 21.54 34.67 27.84 12.95
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.21 0.55 2.25 6.66 5.63
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.25 0.76 1.52 3.11 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 11.13 20.20 29.82 29.13 14.07
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.35 0.88 2.11 6.10 4.71

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