TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
₹ 2,227.45 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 | -12.69 | 27.22 | 31.54 |
| 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
81.6969
Last change
0.19 (0.2332%)
Fund Size (AUM)
₹ 2,227.45 Cr
Performance
14.66% (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/- | 5.77 |
| NTPC LIMITED EQ | 3.49 |
| A) REPO | 3.18 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.05 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.96 |
| ULTRATECH CEMENT LIMITED EQ | 2.38 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.29 |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 2.17 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.08 |
| ADANI TRANSMISSION LIMITED EQ | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 29.81 |
| Power | 14.41 |
| Construction | 14.23 |
| Construction Materials | 10.45 |
| Realty | 7.91 |
| Services | 6.75 |
| N/A | 5.05 |
| Automobile and Auto Components | 4.16 |
| Telecommunication | 1.56 |
| Oil, Gas & Consumable Fuels | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg IDCW | 31.54 |
| ICICI Pru Infra Gr | 38.51 |
| LIC MF Infra Reg Gr | 34.16 |
| HDFC Infra Gr | 36.39 |
| Canara Robeco Infra Reg Gr | 33.63 |
| Franklin Build India Gr | 34.27 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 30.42 |
| UTI Infra Gr | 27.33 |
| Taurus Infra Reg Gr | 25.58 |
| Invesco India Infra Gr | 32.29 |