Tata Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 74.3576 1.08%
(as on 25th February, 2021)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 493.33 Cr

(0.54% of Investment in Category)

Expense Ratio

: 1.87%

(1.32% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
S&P BSE India Infrastructure Index TRI

22.18%

42.5%

52%

41.96%

15.32%

13.95%

12.93%
NA
7.82%

20.05%

30.56%

31.11%

20.69%

17.05%

16.28%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	1.45%
Net Receivables	Net Receivables	-0.51%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.86vs14.89

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.85vs0.53

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.14vs0.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.03vs0.08

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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