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you are here: Moneycontrol Mutual Funds ELSS Tata Mutual Fund Tata Infrastructure Tax Saving Fund (G)

Tata Infrastructure Tax Saving Fund (G)

Plan: | Option: Growth | Type : Close-Ended | AMFI Code: 111778
Fact Sheet Buy
24.303 0.08 ( 0.32 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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N.A
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FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.4 112
3 Months -3.9 102
6 Months -13.0 96
1 Year -0.2 97
2 Years 9.9 94
3 Years 6.1 84
5 Years 14.3 68

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.6 - - - -
2017 14.7 2.1 2.3 12.4 36.7
2016 -4.8 9.3 5.1 -7.8 3.0
2015 3.9 -4.0 -5.9 0.3 -1.9
2014 10.9 25.5 -1.4 15.2 57.5
2013 -12.0 -1.8 -12.0 11.3 -13.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.4 -3.9 -13 -0.2 -0.2 9.9 6.1
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -4.3 -4.6 -8.4 -6.6 -13.5 1.3 -6.3
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # -4.9 -7.3 -15.4 -2 14.6 4.3 0
Difference of Fund returns and Benchmark returns 0.5 3.4 2.4 1.8 -14.8 5.6 6.1
# Benchmark Index: N.A.

Investment Information

Investment Objective

The investment objective of the scheme is to seek to provide medium to long term capital gain by investing redominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders.

Registrars
  • Fund Type:

    Close-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 03, 0009

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    6.45 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rupesh Patel
    View performance of schemes managed by the Fund Manager

  • Notes:

    The Scheme is a 10 years close ended equity linked saving scheme with a compulsory lock-in period of three years.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.59 10.11
Sadbhav Engg Engineering 0.43 7.39
Yes Bank Banking/Finance 0.37 6.53
UltraTechCement Cement 0.38 6.41
Shree Cements Cement 0.33 5.78
Ramco Cements Cement 0.34 5.71
Finolex Cables Telecom 0.32 5.56
Power Grid Corp Utilities 0.32 5.48
Guj State Petro Oil & Gas 0.29 5.06
Cummins Engineering 0.26 4.45
Asset Allocation (%) As on May 31, 2018
Equity 95.71
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.29
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 30.72
Banking/Finance 23.09
Cement 21.30
Telecom 5.56
Utilities 5.48
Oil & Gas 5.06
Concentration As on May 31, 2018
Holdings %
Top 5 36.22
Top 10 95.71
Sectors %
Top 3 75.11
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