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Fincash » Mutual Funds » TATA Infrastructure Fund

TATA Infrastructure Fund - G

NAV  ₹184.641 ↑ 2.72  (1.50 %) as on 17 May 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 16.2% 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 17 May 24₹184.641 ↑ 2.72  (1.50 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,885 Cr.
Launch Date31 Dec 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.36 %
Sharpe Ratio4.046
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 17 May 24

DurationReturns
1 Month 6.8%
3 Month 15.4%
6 Month 38.6%
1 Year 69.2%
3 Year 36%
5 Year 28%
10 Year
15 Year
Since launch 16.2%

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
30 Apr 19₹10,000
30 Apr 20₹7,841
30 Apr 21₹12,789
30 Apr 22₹16,709
30 Apr 23₹18,805
30 Apr 24₹31,997
TATA Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.95%
Equity95.27%
Debt0.78%
TATA Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials55.3%
Utility13.19%
Basic Materials11.43%
Real Estate8.1%
Technology2.73%
Consumer Cyclical2.44%
Communication Services1.47%
Energy0.62%
TATA Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
Engineering & Construction7%₹132 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
Utilities - Regulated Electric4%₹78 Cr2,325,000
↓ -70,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | 532921
Marine Shipping3%₹62 Cr460,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
Real Estate - Development3%₹57 Cr640,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
Specialty Industrial Machinery3%₹52 Cr172,668
↓ -20,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103
Specialty Industrial Machinery3%₹51 Cr2,050,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
Specialty Industrial Machinery3%₹49 Cr117,920
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317
Engineering & Construction3%₹49 Cr377,647
↑ 42,700
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
Specialty Industrial Machinery3%₹49 Cr90,575
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 500002
Specialty Industrial Machinery3%₹48 Cr75,500
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Fund Managers

NameSinceTenure
Abhinav Sharma9 Mar 213.07 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
₹184.641
↑ 2.72
38.56 %69.24 %36.02 %28.02 %
TATA Infrastructure Fund
Normal Dividend, Reinvestment
₹87.5198
↑ 1.29
38.56 %69.24 %35.97 %28 %
Data as on 17 May 24

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