Mutual Fund Research

Tata Infrastructure Fund-Reg(G)

As on Jan-19-2022 change fund
96.91  up-0.23 (-0.24%)

fund objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)56.3555.7739.7372.4696.91
Net Assets(Rs Crores) (as on 19-Jan-2022) 631.06 558.88 354.21 600.78 809.21
Scheme Returns(%)(Absolute)8.16-2.09-28.7986.2732.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/6251/7350/7517/7517/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.8412.565.02NA
2020-202114.205.0727.3419.35
2019-20205.55-6.65-0.50-27.33
2018-2019-6.04-4.535.204.88
2017-20183.432.8514.91-10.69
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.08 
KNR Constructions Ltd.5.75 
Grindwell Norton Ltd.4.86 
Astral Ltd.4.40 
Siemens Ltd.3.97 
Power Grid Corporation Of Indi...3.69 
ABB India Ltd.3.12 
Ultratech Cement Ltd.2.94 
NTPC Ltd.2.84 
Century Textiles & Industries...2.78 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

809.21

portfolio price to book value

6.35

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Engineering - Construction16.61
Power Generation/Distribution11.00
Diversified7.97
Cement & Construction Materials7.52
Engineering - Industrial Equipments7.23
Electric Equipment7.09
Construction - Real Estate5.65
Bearings5.32
Abrasives4.86
Plastic Products4.40

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.2152.5423.0215.5213.9014.24
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.2978.9138.0925.8115.255.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.0552.4528.1718.4414.539.85
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007416.7353.9126.8318.7716.898.71
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.1946.5323.1115.0813.096.84
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.4454.6322.8214.6314.7113.72
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008492.6456.0021.5214.5015.299.15
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.9663.2721.0913.5511.338.98
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.3250.5520.9515.1612.1310.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200880.0348.3120.5415.0112.216.30
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.4952.1720.3414.1913.1013.85
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.5045.5419.9115.8420.4616.72
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006544.3748.1119.4313.0314.4910.86
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2338.6218.7015.2513.769.73
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.5854.2618.1614.7315.976.70
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.4337.8017.7612.4512.0613.02
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.8254.0316.817.5811.046.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.7845.2910.635.038.675.62
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