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Tata Infrastructure Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 53.4644 -0.93%
    (as on 06th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.04% investment in indian stocks of which 55.98% is in large cap stocks, 20.67% is in mid cap stocks, 21.1% 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 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9833.90 -1.66% - -0.98% 87/103
1 Month 05-Nov-19 9733.20 -2.67% - 0.15% 93/103
3 Month 05-Sep-19 10627.50 6.28% - 9.23% 75/101
6 Month 04-Jun-19 9225.00 -7.75% - 0.44% 87/97
YTD 01-Jan-19 10129.80 1.30% - 1.98% 78/96
1 Year 05-Dec-18 10510.90 5.11% 5.11% 8.60% 61/93
2 Year 05-Dec-17 9050.50 -9.50% -4.87% 1.59% 64/80
3 Year 05-Dec-16 12064.50 20.64% 6.46% 9.96% 63/80
5 Year 05-Dec-14 12855.40 28.55% 5.15% 6.71% 49/70
10 Year 04-Dec-09 16570.30 65.70% 5.18% 9.49% 46/58
Since Inception 31-Dec-04 53966.40 439.66% 11.95% 9.68% 36/102

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12124.11 1.03 % 1.92 %
2 Year 05-Dec-17 24000 23699.56 -1.25 % -1.2 %
3 Year 05-Dec-16 36000 36131.93 0.37 % 0.24 %
5 Year 05-Dec-14 60000 66258.83 10.43 % 3.92 %
10 Year 04-Dec-09 120000 175963.18 46.64 % 7.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 20.10%  |   Category average turnover ratio is 128.01%  
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 - 32.41) | Large Cap Investments : 55.98%| Mid Cap Investments : 20.67% | Small Cap Investments : 21.1% | Other : 1.29%

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 635.6 12.04% -0.10% 12.14% (Sep 2019) 10.64% (Apr 2019) 4.32 L 0.00
Astral Poly Technik Ltd. Plastic products 371.3 7.03% -0.36% 7.39% (Sep 2019) 5.27% (Nov 2018) 3.32 L -5.10 k
ICICI Bank Ltd. Banks 307.9 5.83% 0.04% 8.72% (Apr 2019) 5.36% (Jun 2019) 6.65 L -0.35 L
Shree Cement Ltd. Cement 268.7 5.09% 0.22% 5.26% (Jul 2019) 4.13% (Jan 2019) 13.50 k 0.00
KNR Constructions Construction civil 256 4.85% -0.03% 5.73% (Jul 2019) 4.05% (Nov 2018) 11.06 L 0.00
Voltas Limited Engineering, designing, construction 248 4.70% 0.16% 4.7% (Oct 2019) 3.54% (Dec 2018) 3.50 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 244.6 4.63% -0.05% 5.02% (Aug 2019) 4.08% (May 2019) 12.33 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 223.8 4.24% 0.43% 4.24% (Oct 2019) 0% (Nov 2018) 4.25 L 0.00
AIA Engineering Ltd. Castings/forgings 179.2 3.39% -0.13% 3.52% (Feb 2019) 3.17% (Dec 2018) 1.03 L 0.00
Siemens Ltd. Power equipment 160.6 3.04% -0.43% 3.47% (Sep 2019) 1.07% (Nov 2018) 97.00 k -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.24%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.99vs10.56
    Category Avg
  • Beta

    High volatility
    0.94vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.08vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 1.73 13.65 5.55 27.50 20.10
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 2.35 15.50 7.86 27.03 15.74
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.83 17.18 7.61 26.98 19.51
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 2.62 15.37 5.47 25.37 16.63
SBI Banking & Financial Services Fund - Growth NA 1196.05 2.59 14.50 4.80 24.94 21.34
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 2.93 12.77 2.78 22.04 6.76
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 1.08 14.11 4.64 21.66 18.81
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.97 4.37 15.29 21.65 17.70
BNP Paribas India Consumption Fund - Growth NA 440.72 -0.02 11.76 7.38 21.56 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 3.20 9.21 19.73 20.73 16.09

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 * , 6 is/are ranked 2 * , 3 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 -Regular Plan - Growth 3 21439.46 0.43 1.34 2.97 6.74 6.92
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 -0.28 8.05 0.74 8.22 10.39
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4316.11 -0.09 6.88 1.35 8.49 7.09
Tata Short Term Bond Fund - Regular Plan - Growth 3 2170.17 0.41 1.68 4.31 9.33 4.51
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 0.12 9.41 2.09 15.89 13.95
Tata Multicap Fund - Growth NA 1734.11 -0.49 11.58 6.02 11.92 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 0.19 9.50 3.97 15.18 11.52
Tata India Consumer Fund - Growth NA 1446.76 -3.62 7.32 2.74 0.62 18.54
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1146.41 -0.36 9.87 4.41 10.26 12.86
Tata Balanced Advantage Fund - Growth NA 1066.06 -0.06 4.68 2.34 0.00 0.00

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