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Tata Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 91.8863 2.03%
    (as on 20th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.63% investment in indian stocks of which 38.46% is in large cap stocks, 27.18% is in mid cap stocks, 25.69% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10316.40 3.16% - 1.01% 50/112
1 Month 20-Apr-22 9355.50 -6.45% - -7.89% 57/113
3 Month 18-Feb-22 9707.70 -2.92% - -6.71% 33/111
6 Month 18-Nov-21 9451.40 -5.49% - -10.40% 29/107
YTD 31-Dec-21 9367.40 -6.33% - -8.99% 49/111
1 Year 20-May-21 11911.20 19.11% 19.11% 6.90% 15/103
2 Year 20-May-20 21909.80 119.10% 48.02% 37.36% 15/92
3 Year 20-May-19 15946.80 59.47% 16.81% 16.21% 36/83
5 Year 19-May-17 16434.90 64.35% 10.43% 11.25% 39/70
Since Inception 02-Jan-13 30615.30 206.15% 12.66% 12.93% 69/112

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12213.4 1.78 % 3.32 %
2 Year 20-May-20 24000 32044.35 33.52 % 30.62 %
3 Year 20-May-19 36000 52352.49 45.42 % 25.92 %
5 Year 19-May-17 60000 91483.58 52.47 % 16.9 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 62.25%  
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 : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 41 (Category Avg - 37.17) | Large Cap Investments : 38.46%| Mid Cap Investments : 27.18% | Small Cap Investments : 25.69% | Other : 6.3%

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 656.6 7.81% -0.50% 10.02% (May 2021) 7.81% (Apr 2022) 3.88 L 0.00
KNR Constructions Construction civil 410.2 4.88% -0.35% 7.19% (Aug 2021) 4.88% (Apr 2022) 15.17 L 0.00
Astral Ltd. Plastic products 336.1 4.00% 0.17% 4.94% (Jun 2021) 3.79% (Feb 2022) 1.56 L 0.00
Grindwell Norton Ltd. Abrasives 335.2 3.99% -0.28% 4.86% (Dec 2021) 3.99% (Jul 2021) 1.96 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 333.1 3.96% 0.11% 4.63% (May 2021) 3.57% (Aug 2021) 14.62 L 0.00
National Thermal Power Corporation Ltd. Power 327.2 3.89% 0.46% 3.89% (Apr 2022) 0% (May 2021) 20.95 L 0.00
Siemens Ltd. Power equipment 308.9 3.68% -0.23% 4.2% (May 2021) 3.55% (Jul 2021) 1.36 L 0.00
Associated Cement Companies Ltd. Cement 291.1 3.46% 0.20% 3.46% (Apr 2022) 2.6% (Dec 2021) 1.25 L 0.00
DLF Ltd. Residential/commercial/sez project 262.2 3.12% -0.14% 3.37% (Sep 2021) 2.6% (Jan 2022) 7.05 L 0.00
Schaeffler India Ltd. Bearings 251.5 2.99% 0.10% 2.99% (Apr 2022) 2.43% (May 2021) 1.09 L -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.54%
Powergrid Infrastructure Investment Trust InvITs 1.16%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.99vs18.61
    Category Avg
  • Beta

    Low volatility
    0.79vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.47vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Direct Plan - Growth NA 75.36 -8.94 1.91 1.24 31.58 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -7.69 -1.74 -1.91 29.35 34.27
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1901.60 -3.92 2.05 2.67 27.76 17.76
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 18.19 -7.46 11.45 18.30 26.83 20.00
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 539.82 -3.62 -1.00 -4.14 25.82 17.49
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 953.19 -3.93 2.20 -1.38 25.42 18.73
LIC MF Infrastructure Fund - Direct Plan - Growth 4 82.97 -4.84 -1.49 -2.93 24.37 15.54
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4784.97 -5.72 -1.30 0.00 22.83 19.66
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 908.06 0.26 4.58 1.56 21.85 12.46
Canara Robeco Infrastructure - Direct Plan - Growth 4 205.51 -5.79 -4.09 -5.56 21.14 17.85

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 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 2 13842.69 0.25 0.87 1.78 3.50 4.32
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.38 0.83 1.96 4.37 5.39
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 -0.03 0.72 1.78 3.77 5.55
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -10.52 -13.70 -18.96 18.03 29.43
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.69 -2.99 -7.31 12.57 12.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4863.41 -3.68 -1.33 -1.65 9.31 12.93
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -3.48 -4.36 -6.28 10.13 10.92
Tata India Tax Savings Fund - Direct Plan - Growth 3 2978.40 -6.52 -6.02 -8.49 11.14 13.62
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2924.38 -4.94 -4.52 -8.03 9.23 14.42
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2515.48 -0.16 0.45 1.44 3.41 3.92

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