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Tata Infrastructure Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 46.8771 -0.28%
    (as on 23rd September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.28% investment in indian stocks of which 54.85% is in large cap stocks, 22.75% is in mid cap stocks, 16.74% 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 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9493.80 -5.06% - -4.34% 55/113
1 Month 21-Aug-20 9310.00 -6.90% - -3.59% 89/113
3 Month 23-Jun-20 10223.60 2.24% - 5.83% 65/112
6 Month 23-Mar-20 12819.70 28.20% - 41.84% 89/113
YTD 01-Jan-20 8527.50 -14.72% - -1.93% 80/111
1 Year 23-Sep-19 8387.00 -16.13% -16.09% 0.97% 82/108
2 Year 21-Sep-18 8782.40 -12.18% -6.26% -0.30% 68/93
3 Year 22-Sep-17 8509.00 -14.91% -5.23% 1.33% 63/85
5 Year 23-Sep-15 11350.20 13.50% 2.56% 5.84% 61/80
10 Year 23-Sep-10 12422.60 24.23% 2.19% 6.49% 55/65
Since Inception 31-Dec-04 46877.10 368.77% 10.31% 8.41% 49/122

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 11603.14 -3.31 % -6.04 %
2 Year 21-Sep-18 24000 22293.9 -7.11 % -6.9 %
3 Year 22-Sep-17 36000 32130.86 -10.75 % -7.23 %
5 Year 23-Sep-15 60000 57020.8 -4.97 % -2 %
10 Year 23-Sep-10 120000 149461.04 24.55 % 4.29 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 38.58%  |   Category average turnover ratio is 140.70%  
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 : 98.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.28%
No of Stocks : 30 (Category Avg - 33.48) | Large Cap Investments : 54.85%| Mid Cap Investments : 22.75% | Small Cap Investments : 16.74% | Other : 3.94%

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 407.8 9.70% -0.08% 12.14% (Sep 2019) 9.7% (Aug 2020) 4.32 L 0.00
Astral Poly Technik Ltd. Plastic products 344.5 8.19% 0.85% 8.19% (Aug 2020) 7.03% (Oct 2019) 3.07 L 0.00
Bharti Airtel Ltd. Telecom - services 282.2 6.71% 0.86% 6.71% (Aug 2020) 1.7% (Oct 2019) 5.50 L 1.25 L
KNR Constructions Construction civil 279.9 6.66% 0.88% 6.66% (Aug 2020) 4.85% (Oct 2019) 11.06 L 0.00
Reliance Industries Ltd. Refineries/marketing 228.9 5.44% -0.20% 5.64% (Jul 2020) 0% (Sep 2019) 1.10 L 0.00
Ultratech Cement Ltd. Cement 227.6 5.41% -0.54% 6.04% (May 2020) 2.81% (Oct 2019) 58.30 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 202.8 4.82% -0.19% 5.54% (Mar 2020) 4.45% (Jan 2020) 11.33 L 0.00
AIA Engineering Ltd. Castings/forgings 180.7 4.30% 0.18% 4.43% (May 2020) 3.33% (Nov 2019) 1.00 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 177.5 4.22% 0.22% 4.22% (Aug 2020) 0% (Sep 2019) 4.50 L 50.00 k
Shree Cement Ltd. Cement 169.4 4.03% -0.47% 6.34% (Apr 2020) 4.03% (Aug 2020) 8.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.05%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.29vs14.43
    Category Avg
  • Beta

    High volatility
    0.8vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.91vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 707.65 0.71 22.42 76.61 67.10 0.00
Mirae Asset Healthcare Fund - Growth NA 876.08 2.09 17.66 75.49 64.68 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1848.79 1.74 17.19 78.17 63.67 0.00
UTI Healthcare - Growth NA 563.44 0.69 16.71 71.54 58.27 14.71
Nippon India Pharma Fund - Growth NA 3652.59 0.37 14.59 71.58 55.72 19.12
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1360.70 0.08 15.54 68.32 54.27 11.34
IDBI Healthcare Fund - Regular Plan - Growth NA 45.37 0.53 14.16 65.11 51.77 0.00
Tata India Pharma & Heathcare Fund - Growth NA 295.90 1.62 15.58 61.12 47.32 16.86
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 363.64 1.01 15.74 60.88 44.39 0.00
ICICI Prudential Technology Fund - Growth 3 545.21 11.39 46.50 99.21 40.00 25.55

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 4 18934.49 0.25 0.81 2.50 4.92 6.40
Tata Equity PE Fund - Regular Plan - Growth 3 4465.04 -0.89 7.42 48.51 -2.98 -0.47
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3302.29 -1.94 4.13 29.11 -5.07 0.58
Tata Short Term Bond Fund - Regular Plan - Growth 3 3078.35 0.33 1.59 8.16 9.72 5.56
Tata India Tax Savings Fund - Regular Plan - Growth 3 2075.30 -1.50 6.34 41.69 -5.62 1.63
Tata Arbitrage Fund - Growth 5 2049.72 0.27 0.77 2.12 5.26 0.00
Tata Overnight Fund - Regular Plan - Growth NA 1960.83 0.25 0.74 1.42 3.81 0.00
Tata Multicap Fund - Growth NA 1694.77 0.46 8.08 43.10 0.06 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1646.63 -2.84 6.89 42.48 -2.03 3.36
Tata Focused Equity Fund - Regular Plan - Growth NA 1328.23 -2.62 7.07 42.35 0.00 0.00

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