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Tata Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 120.8239 -0.21%
    (as on 08th June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.41% investment in domestic equities of which 38.04% is in Large Cap stocks, 27.68% is in Mid Cap stocks, 22.68% 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 June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Jun-23 10290.70 2.91% - 1.54% 13/129
1 Month 08-May-23 10662.80 6.63% - 4.10% 8/128
3 Month 08-Mar-23 11128.80 11.29% - 7.95% 15/126
6 Month 08-Dec-22 10810.80 8.11% - 4.36% 22/123
YTD 30-Dec-22 11341.20 13.41% - 6.93% 12/124
1 Year 08-Jun-22 13034.30 30.34% 30.34% 19.84% 14/117
2 Year 08-Jun-21 14693.20 46.93% 21.22% 11.15% 8/106
3 Year 08-Jun-20 25857.70 158.58% 37.26% 26.01% 7/95
5 Year 08-Jun-18 20978.60 109.79% 15.96% 13.08% 17/75
10 Year 07-Jun-13 46035.50 360.36% 16.48% 15.53% 23/61
Since Inception 02-Jan-13 40256.90 302.57% 14.28% 14.01% 65/129

SIP Returns (NAV as on 08th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Jun-22 12000 13742.18 14.52 % 27.97 %
2 Year 08-Jun-21 24000 29441.37 22.67 % 21.01 %
3 Year 08-Jun-20 36000 54383.19 51.06 % 28.72 %
5 Year 08-Jun-18 60000 108525.73 80.88 % 23.93 %
10 Year 07-Jun-13 120000 290823.37 142.35 % 16.87 %
 

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,2023)

Portfolio Turnover Ratio : 20.55%  |   Category average turnover ratio is 143.80%  
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 : 96.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.41%
No of Stocks : 44 (Category Avg - 36.77) | Large Cap Investments : 38.04%| Mid Cap Investments : 27.68% | Small Cap Investments : 22.68% | Other : 8.01%

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. Civil construction 916.2 9.09% 0.47% 9.09% (Apr 2023) 7.61% (Sep 2022) 3.88 L 0.00
National Thermal Power Corporation Ltd. Power generation 411.9 4.09% -0.22% 4.37% (Jan 2023) 3.63% (Aug 2022) 23.95 L 0.00
Siemens Ltd. Heavy electrical equipment 346.9 3.44% -0.20% 4.13% (Jun 2022) 3.13% (Nov 2022) 1.01 L -6.00 k
DLF Ltd. Residential, commercial projects 336.7 3.34% 0.44% 3.56% (May 2022) 2.9% (Mar 2023) 7.90 L 0.00
Grindwell Norton Ltd. Abrasives & bearings 335.8 3.33% -0.08% 4.17% (Jun 2022) 3.31% (Dec 2022) 1.77 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 334 3.31% -0.24% 3.55% (Mar 2023) 2.93% (Aug 2022) 2.12 L 0.00
ABB India Ltd. Heavy electrical equipment 302.5 3.00% -0.06% 3.23% (Aug 2022) 2.63% (Dec 2022) 88.50 k 0.00
Astral Ltd. Plastic products - industrial 295.3 2.93% 0.13% 3.63% (Sep 2022) 2.8% (Mar 2023) 2.04 L 0.00
Ultratech Cement Ltd. Cement & cement products 274.3 2.72% -0.12% 2.84% (Mar 2023) 2.08% (Sep 2022) 36.30 k 0.00
Grasim Industries Limited Cement & cement products 270.1 2.68% 0.05% 2.84% (Dec 2022) 2.21% (May 2022) 1.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.76%
Net Receivables Net Receivables 0.97%
Powergrid Infrastructure Investment Trust InvITs 0.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    16.13vs16
    Category Avg
  • Beta

    Low volatility
    0.67vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.65vs1.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.4vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.46vs2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Power & Infra Fund - Direct Plan - Growth 3 2011.42 4.86 11.43 9.82 38.48 35.71
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 606.63 4.50 11.81 11.40 35.94 36.00
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 801.92 5.52 8.87 10.86 34.19 39.45
Bandhan Infrastructure Fund - Direct Plan - Growth 2 650.88 6.27 13.48 10.86 33.20 37.29
Quant Quantamental Fund - Direct Plan - Growth NA 580.15 3.80 8.29 4.81 32.80 0.00
HDFC Infrastructure Fund - Direct Plan - Growth 1 631.18 5.91 10.85 6.23 32.70 36.51
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2373.19 3.77 7.84 8.48 32.61 41.35
Invesco India PSU Equity Fund - Direct Plan - Growth NA 431.90 3.93 9.12 5.60 32.19 25.41
Franklin India Opportunities Fund - Direct - Growth 3 681.73 6.75 10.05 9.17 31.82 29.42
HSBC Infrastructure Fund - Direct Plan - Growth 3 1561.80 4.49 12.14 12.73 31.60 34.79

More Funds from Tata Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 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 22791.35 0.60 1.82 3.46 6.33 4.40
Tata Money Market Fund - Direct Plan - Growth 3 9633.18 0.68 2.22 3.93 6.98 5.22
Tata Digital India Fund - Direct Plan - Growth NA 6764.60 4.33 0.29 -1.04 3.69 33.89
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6704.84 2.03 4.79 3.67 14.05 16.94
Tata Arbitrage Fund - Direct Plan - Growth 5 5762.20 0.70 1.97 4.13 6.53 5.08
Tata Equity PE Fund - Direct Plan - Growth 3 5359.60 3.82 7.29 5.07 21.80 25.34
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 4043.22 3.88 7.26 2.37 25.42 27.22
Tata Small Cap Fund - Direct Plan - Growth 5 3841.13 6.65 10.51 9.02 33.48 44.29
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3249.31 2.34 4.53 1.35 16.83 21.60
Tata India Tax Savings Fund - Direct Plan - Growth 3 3174.03 3.50 4.66 -0.42 17.24 25.27

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