TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
₹ 2,037.25 Cr
Expense Ratio
2.11%
Benchmark
BSE India Infrastructure TRI
ISIN
INF277K01DY8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhinav Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | -10.32 | 19.69 | 29.59 |
| 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
75.1184
Last change
-0.65 (-0.8697%)
Fund Size (AUM)
₹ 2,037.25 Cr
Performance
14.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Abhinav Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.01 |
| NTPC LIMITED EQ | 4.09 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.07 |
| ULTRATECH CEMENT LIMITED EQ | 2.68 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.68 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.34 |
| ADANI TRANSMISSION LIMITED EQ | 2.24 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.14 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 2.05 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 29.49 |
| Power | 15.65 |
| Construction | 15.3 |
| Construction Materials | 10.98 |
| Realty | 7.73 |
| Services | 6.31 |
| Automobile and Auto Components | 4.11 |
| N/A | 3.3 |
| Telecommunication | 1.49 |
| Oil, Gas & Consumable Fuels | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg IDCW | 29.59 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |