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Fincash » Mutual Funds » TATA Infrastructure Fund

TATA Infrastructure Fund - G

NAV  ₹85.3088 ↑ 0.54  (0.64 %) as on 28 Jun 22

Scheme 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.

TATA Infrastructure Fund is a Equity - Sectoral fund launched on 31 Dec 04. It is a fund with High risk and has given a CAGR return of 13% since its launch.  Ranked 15 in Sectoral category.  Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% .

Below is the key information for TATA Infrastructure Fund

NAV as on 28 Jun 22₹85.3088 ↑ 0.54  (0.64 %)
Net Assets (AUM) as on 31 May 2022 ₹820 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.57 %
Sharpe Ratio1.164
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

DurationReturns
1 Month -1.1%
3 Month -3.9%
6 Month -7.7%
1 Year 8.8%
3 Year 13.2%
5 Year 10%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
2013 -12.9%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,544
31 May 19₹10,745
31 May 20₹7,836
31 May 21₹13,975
31 May 22₹16,470
TATA Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.21%
Equity98.79%
TATA Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials54.53%
Basic Materials16.93%
Utility15.71%
Real Estate5.91%
Consumer Cyclical2.99%
Energy2.72%
TATA Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
Engineering & Construction8%₹66 Cr387,500
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | KNRCON
Engineering & Construction5%₹41 Cr1,517,340
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
Building Products & Equipment4%₹34 Cr156,066
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL
Building Products & Equipment4%₹34 Cr195,700
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | POWERGRID
Utilities - Regulated Electric4%₹33 Cr1,462,333
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
Utilities - Independent Power Producers4%₹33 Cr2,095,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS
Specialty Industrial Machinery4%₹31 Cr136,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | ACC
Building Materials3%₹29 Cr125,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF
Real Estate - Development3%₹26 Cr705,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER
Auto Parts3%₹25 Cr109,000
↓ -13,560
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Fund Managers

NameSinceTenure
Abhinav Sharma9 Mar 211.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Infrastructure Fund
Growth
₹85.3088
↑ 0.54
-7.67 %8.83 %13.17 %10 %
TATA Infrastructure Fund
Normal Dividend, Reinvestment
₹40.4566
↑ 0.26
-7.69 %8.78 %13.16 %9.99 %
Data as on 28 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.