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Fincash » Mutual Funds » TATA Infrastructure Fund

TATA Infrastructure Fund - G

NAV  ₹163.621 ↑ 2.62  (1.62 %) as on 1 Mar 24

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 15.6% since its launch.  Ranked 15 in Sectoral category.  Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% .

Below is the key information for TATA Infrastructure Fund

NAV as on 1 Mar 24₹163.621 ↑ 2.62  (1.62 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,701 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.36 %
Sharpe Ratio3.411
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 1 Mar 24

DurationReturns
1 Month 3.8%
3 Month 19.7%
6 Month 27.8%
1 Year 63.1%
3 Year 32.3%
5 Year 26.5%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 45.1%
2022 7.6%
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,465
28 Feb 21₹13,974
28 Feb 22₹17,746
28 Feb 23₹19,827
29 Feb 24₹32,348
TATA Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.45%
Equity96.69%
Debt0.87%
TATA Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials56.6%
Basic Materials12.75%
Utility12.18%
Real Estate7.79%
Technology2.81%
Consumer Cyclical1.9%
Energy1.44%
Communication Services1.22%
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%₹123 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
Utilities - Regulated Electric5%₹75 Cr2,395,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF
Real Estate - Development3%₹50 Cr690,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
Marine Shipping3%₹43 Cr420,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL
Building Products & Equipment3%₹41 Cr176,700
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | TORNTPOWER
Utilities - Independent Power Producers3%₹41 Cr435,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | BHEL
Specialty Industrial Machinery3%₹40 Cr2,050,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND
Specialty Industrial Machinery3%₹40 Cr202,000
KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB
Specialty Industrial Machinery2%₹39 Cr112,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
Building Materials2%₹38 Cr36,300
1 - 10 of 54
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Fund Managers

NameSinceTenure
Abhinav Sharma9 Mar 212.9 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 & Sells LLP12, 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
₹163.621
↑ 2.62
27.76 %63.15 %32.28 %26.46 %
TATA Infrastructure Fund
Normal Dividend, Reinvestment
₹77.5561
↑ 1.24
27.76 %63.14 %32.24 %26.44 %
Data as on 1 Mar 24

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