Mutual Fund Research

Tata Infrastructure Fund-Reg(G)

As on Apr-12-2024 change fund
172.42  up-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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.7372.4690.81100.21165.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 354.21 600.78 823.99 973.32 1885.45
Scheme Returns(%)(Absolute)-28.7986.2724.149.2364.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/7517/7519/7515/768/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.4010.8913.4813.61
2022-2023-5.8916.280.94-0.11
2021-20228.8412.565.02-2.59
2020-202114.205.0727.3419.35
2019-20205.55-6.65-0.50-27.33
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 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,885.45

portfolio price to book value

7.15

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Engineering - Construction14.28
Power Generation/Distribution12.09
Electric Equipment9.62
Construction - Real Estate8.10
Engineering - Industrial Equipments7.51
Cement & Construction Materials7.21
Port6.62
Diversified4.53
Compressors / Pumps2.91
Diesel Engines2.75

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-20041,885.4567.9535.5425.4519.3815.90
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4665.6142.9626.8019.2216.44
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1980.0342.0235.1122.898.71
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3781.7041.8820.1314.459.47
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1173.3537.8824.0322.5918.84
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5869.8337.1824.8219.4518.23
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6772.9436.3627.4320.9111.15
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2077.5735.8924.2618.2612.20
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2266.5035.6725.2019.279.60
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2653.1635.0224.3119.9411.68
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7957.3133.9023.9618.5715.06
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,213.0957.6633.5021.2519.349.02
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4065.5433.0922.4215.768.89
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8360.0231.8425.5518.9611.97
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7559.6531.3321.7117.2612.67
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3458.5029.8020.7717.0212.18
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0954.5827.4119.3415.4814.20
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2461.2026.0820.4817.4311.37
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