Tata Infrastructure Fund-Regular Plan- Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
₹ 2,286.97 Cr
Expense Ratio
2.06%
Benchmark
BSE India Infrastructure TRI
ISIN
INF277K01782
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- Growth Option | -16.79 | 20.92 | 29.75 |
| 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
170.1337
Last change
-2.04 (-1.2001%)
Fund Size (AUM)
₹ 2,286.97 Cr
Performance
14.75% (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/- | 5.61 |
| REPO | 4.4 |
| NTPC LIMITED EQ | 3.4 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.27 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.92 |
| ULTRATECH CEMENT LIMITED EQ | 2.5 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.34 |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 2.18 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.05 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 29.5 |
| Power | 14.41 |
| Construction | 14.26 |
| Construction Materials | 10.74 |
| Realty | 6.9 |
| Services | 5.89 |
| Automobile and Auto Components | 4.08 |
| Telecommunication | 1.66 |
| Chemicals | 1.62 |
| Forest Materials | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg Gr | 29.75 |
| ICICI Pru Infra Gr | 36.51 |
| Canara Robeco Infra Reg Gr | 32.16 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.57 |
| Franklin Build India Gr | 33.14 |
| HDFC Infra Gr | 35.22 |
| LIC MF Infra Reg Gr | 32.05 |
| ABSL Infra Gr | 30.56 |
| Invesco India Infra Gr | 30.69 |
| UTI Infra Gr | 26.08 |