Reliabull Wealth Managers Pvt. Ltd.

Tata Infrastructure Fund-Reg(G)

As on Apr-24-2024 change fund

174.20

1.19 (0.69%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.73	72.46	90.81	100.21	165.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	354.21	600.78	823.99	973.32	1885.45
Scheme Returns(%)(Absolute)	-28.79	86.27	24.14	9.23	64.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/75	17/75	19/75	15/76	8/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	15.40	10.89	13.48	13.61
2022-2023	-5.89	16.28	0.94	-0.11
2021-2022	8.84	12.56	5.02	-2.59
2020-2021	14.20	5.07	27.34	19.35
2019-2020	5.55	-6.65	-0.50	-27.33

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	6.98
NTPC Ltd.	4.14
Adani Ports and Special Econom...	3.27
DLF Ltd.	3.04
Cummins India Ltd.	2.75
Bharat Heavy Electricals Ltd.	2.69
Thermax Ltd.	2.62
GR Infraprojects Ltd.	2.62
Siemens Ltd.	2.58
ABB India Ltd.	2.55

Top 10 sectors

sectors	(%)
Engineering - Construction	14.28
Power Generation/Distribution	12.09
Electric Equipment	9.62
Construction - Real Estate	8.10
Engineering - Industrial Equipments	7.51
Cement & Construction Materials	7.21
Port	6.62
Diversified	4.53
Compressors / Pumps	2.91
Diesel Engines	2.75

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

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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-2004	1,885.45	71.72	35.88	25.75	19.39	15.94
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	5,186.46	66.37	42.56	27.35	19.03	16.46
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	1,663.37	83.03	41.39	20.99	14.35	9.55
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,498.19	81.00	40.80	35.61	22.91	8.72
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	3,363.58	74.84	38.53	25.96	19.61	18.39
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,191.11	76.05	38.16	24.48	22.56	18.96
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,043.20	81.31	36.91	25.18	18.17	12.35
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	2,432.22	69.89	36.49	25.54	19.40	9.71
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	960.67	74.46	36.24	27.61	20.62	11.13
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,608.26	55.89	35.50	24.52	19.88	11.70
HSBC Infrastructure Fund-Reg(G)(Adjusted)	Large-Growth	27-Sep-2007	2,213.09	61.10	35.11	22.25	19.08	9.23
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	225.40	71.59	34.82	23.25	15.99	9.09
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	531.79	62.15	34.45	24.72	18.73	15.16
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	255.83	65.28	32.49	26.53	19.10	12.16
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	985.75	61.36	31.80	22.49	17.21	12.74
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	880.34	61.66	30.25	21.48	17.02	12.26
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,085.09	56.54	27.65	19.72	15.32	14.21
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.24	62.53	26.16	20.95	17.30	11.43

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