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 :

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

: ₹ 111.762 0.73%
(as on 08th December, 2022)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 966.22 Cr

(0.58% of Investment in Category)

Expense Ratio

: 1.42%

(1.1% Category average)

Risk-O-Meter

Very High

Sectoral/Thematic :Sectoral/Thematic : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE India Infrastructure Index TRI

4.71%

3.41%

17.22%

16.7%

35.47%

8.29%

14.04%
NA
2.25%

3.56%

15.11%

6.51%

21.72%

12.12%

14.62%

NA
Gold

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Date : -
NAV : -
S&P BSE India Infrastructure Index TRI : -

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Investment Value

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Profit/Loss

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Annualised Returns

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Value on selected date : -

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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	2.64%
Powergrid Infrastructure Investment Trust	InvITs	1.00%
Net Receivables	Net Receivables	-0.41%

Detailed Portfolio Analysis

Risk Ratios

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

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

20.58vs19.17

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.

Low volatility

0.77vs0.94

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.

Better risk adjusted returns

0.85vs0.57

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.

Better risk adjusted returns

0.23vs0.14

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.

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

Detailed Comparison

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