TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
₹ 2,144.07 Cr
Expense Ratio
2.08%
Benchmark
BSE India Infrastructure TRI
ISIN
INF277K01DY8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | -8.25 | 19.99 | 28.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
80.8519
Last change
-0.34 (-0.4161%)
Fund Size (AUM)
₹ 2,144.07 Cr
Performance
14.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.
Fund Manager
Abhinav Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.97 |
| NTPC LIMITED EQ | 3.69 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.01 |
| ULTRATECH CEMENT LIMITED EQ | 2.7 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.49 |
| CASH / NET CURRENT ASSET | 2.230000000000004 |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 2.15 |
| NUVOCO VISTAS CORPORATION LIMITED EQ | 2.14 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.87 |
| Construction | 15.11 |
| Power | 14.09 |
| Construction Materials | 11.44 |
| Services | 6.42 |
| Realty | 6.4 |
| Automobile and Auto Components | 4.34 |
| Consumer Durables | 2.08 |
| Chemicals | 1.81 |
| Telecommunication | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg IDCW | 28.39 |
| ICICI Pru Infra Gr | 37.01 |
| Franklin Build India Gr | 32.59 |
| LIC MF Infra Reg Gr | 30.91 |
| HDFC Infra Gr | 34.23 |
| Canara Robeco Infra Reg Gr | 31.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.02 |
| ABSL Infra Gr | 29.26 |
| UTI Infra Gr | 25.74 |
| Nippon India Power & Infra Gr Gr | 31.59 |