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Tata Infrastructure Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 77.891 0.5%
    (as on 22nd June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 97.49% investment in indian stocks of which 40.77% is in large cap stocks, 31.48% is in mid cap stocks, 23.11% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
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  • Gold
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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9946.90 -0.53% - -1.48% 74/124
1 Month 21-May-21 10507.40 5.07% - 3.39% 47/124
3 Month 22-Mar-21 10922.90 9.23% - 10.36% 86/123
6 Month 22-Dec-20 13390.90 33.91% - 24.21% 32/119
YTD 01-Jan-21 12756.80 27.57% - 19.40% 30/121
1 Year 22-Jun-20 17246.90 72.47% 72.47% 59.61% 23/113
2 Year 21-Jun-19 13476.10 34.76% 16.04% 20.94% 67/106
3 Year 22-Jun-18 14366.50 43.66% 12.82% 13.55% 41/90
5 Year 22-Jun-16 18090.60 80.91% 12.58% 14.20% 57/86
10 Year 22-Jun-11 25840.90 158.41% 9.95% 12.75% 54/68
Since Inception 31-Dec-04 77891.00 678.91% 13.26% 15.34% 74/133

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 16607.33 38.39 % 78 %
2 Year 21-Jun-19 24000 35325.41 47.19 % 42.13 %
3 Year 22-Jun-18 36000 53111.29 47.53 % 26.94 %
5 Year 22-Jun-16 60000 89097.38 48.5 % 15.81 %
10 Year 22-Jun-11 120000 239284.35 99.4 % 13.23 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 71.11%  |   Category average turnover ratio is 155.89%  
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 : 97.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.49%
No of Stocks : 34 (Category Avg - 36.95) | Large Cap Investments : 40.77%| Mid Cap Investments : 31.48% | Small Cap Investments : 23.11% | Other : 2.13%

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 631.9 10.02% 0.73% 10.5% (Jan 2021) 9.16% (Mar 2021) 4.31 L 22.50 k
KNR Constructions Construction civil 341.1 5.41% 0.13% 6.94% (Sep 2020) 5.04% (Oct 2020) 15.52 L 0.00
Astral Poly Technik Ltd. Plastic products 305.8 4.85% 0.21% 8.31% (Sep 2020) 4.64% (Apr 2021) 1.63 L -0.10 L
Power Grid Corporation of India Ltd. Power- transmission 291.8 4.63% -0.20% 5.01% (Jul 2020) 3.71% (Jan 2021) 12.93 L 0.00
Grindwell Norton Ltd. Abrasives 272.1 4.31% 0.42% 4.31% (May 2021) 2.98% (Jul 2020) 2.23 L -0.27 L
Siemens Ltd. Power equipment 265 4.20% 0.14% 4.2% (May 2021) 2.67% (Jun 2020) 1.27 L 0.00
Ultratech Cement Ltd. Cement 210 3.33% -0.01% 6.05% (Oct 2020) 3.33% (May 2021) 31.30 k 0.00
ABB India Ltd. Power equipment 205.3 3.25% 0.36% 3.25% (May 2021) 1.22% (Jul 2020) 1.23 L 0.00
Grasim Industries Limited Cement 201.6 3.20% -0.06% 3.31% (Mar 2021) 0% (Jun 2020) 1.37 L 0.00
3M India Ltd. Diversified commercial services 199.2 3.16% -0.22% 3.95% (Mar 2021) 0% (Jun 2020) 7.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.61%
Powergrid Infrastructure Investment Trust InvITs 1.24%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.53vs16.02
    Category Avg
  • Beta

    High volatility
    0.8vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.36vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 2.29 30.02 64.81 142.41 0.00
Quant Infrastructure Fund - Growth NA 26.36 3.62 22.90 52.36 134.54 25.63
ICICI Prudential Technology Fund - Growth 3 2792.42 10.43 14.92 32.77 134.41 32.04
Tata Digital India Fund - Growth NA 1464.13 10.05 13.59 32.44 114.17 28.38
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 9.86 14.43 32.89 114.06 31.11
Quant Consumption Fund - Growth NA 11.64 6.40 24.93 43.39 106.19 24.90
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 3.36 22.84 45.64 92.21 15.80
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 8.77 14.00 29.13 90.95 26.87
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 7.43 15.80 50.14 84.97 9.08
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 -0.23 17.80 40.67 81.39 20.41

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 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 2 10256.46 0.23 0.77 1.51 3.16 5.44
Tata Arbitrage Fund - Growth 5 6302.42 0.52 1.29 2.18 3.89 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 3.78 6.76 16.97 46.17 8.45
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.26 1.08 1.96 4.38 4.19
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 4.34 7.09 17.80 42.98 10.59
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.17 1.56 1.15 4.92 5.77
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 2.16 5.74 18.19 51.15 12.43
Tata Balanced Advantage Fund - Growth NA 2650.59 1.84 4.06 11.12 28.06 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.22 1.17 1.74 4.93 5.14
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 5.32 7.98 22.81 56.88 16.60

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