TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
₹ 2,223.9 Cr
Expense Ratio
2.07%
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 | -12.77 | 19.42 | 28.44 |
| 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
79.1691
Last change
-0.53 (-0.6634%)
Fund Size (AUM)
₹ 2,223.9 Cr
Performance
14.36% (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/- | 5.72 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.68 |
| NTPC LIMITED EQ | 3.49 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.84 |
| CASH / NET CURRENT ASSET | 2.6899999999999977 |
| ULTRATECH CEMENT LIMITED EQ | 2.61 |
| A) REPO | 2.55 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.26 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.18 |
| NUVOCO VISTAS CORPORATION LIMITED EQ | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 29.27 |
| Construction | 14.1 |
| Power | 14.09 |
| Construction Materials | 11.74 |
| Realty | 6.74 |
| Services | 5.83 |
| Automobile and Auto Components | 4.11 |
| Chemicals | 1.99 |
| Telecommunication | 1.47 |
| Oil, Gas & Consumable Fuels | 1.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg IDCW | 28.44 |
| ICICI Pru Infra Gr | 35.43 |
| Canara Robeco Infra Reg Gr | 31.17 |
| Franklin Build India Gr | 32.69 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.43 |
| HDFC Infra Gr | 33.21 |
| ABSL Infra Gr | 29.06 |
| Invesco India Infra Gr | 29.55 |
| Taurus Infra Reg Gr | 22.88 |
| LIC MF Infra Reg Gr | 31.36 |