TATA Infrastructure Fund - G

NAV ₹197.055 ↓ -4.30 (-2.13 %) as on 3 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.4% 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 3 Oct 24	₹197.055 ↓ -4.30 (-2.13 %)
Net Assets (AUM) as on 31 Aug 2024	₹2,565 Cr.
Launch Date	31 Dec 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	2.9
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	NIL

NAV Price Chart

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 3 Oct 24

Duration	Returns
1 Month	2.3%
3 Month	1.2%
6 Month	18.9%
1 Year	57%
3 Year	31.5%
5 Year	30%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹8,677
30 Sep 21	₹16,155
30 Sep 22	₹18,085
30 Sep 23	₹23,336
30 Sep 24	₹36,485

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.05%
Debt	0.6%

Sector Allocation

Sector	Value
Industrials	49.65%
Basic Materials	15.88%
Utility	15.7%
Real Estate	7.2%
Consumer Cyclical	2.68%
Technology	2.23%
Communication Services	1.61%
Energy	1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| 500510	Engineering & Construction	5%	₹130 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	4%	₹97 Cr	2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| 532921	Marine Shipping	3%	₹68 Cr	460,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| 500260	Building Materials	2%	₹58 Cr	696,000 ↑ 75,000
G R Infraprojects Ltd (Industrials) Equity, Since 30 Nov 23 \| 543317	Engineering & Construction	2%	₹58 Cr	377,647
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| TORNTPOWER	Utilities - Independent Power Producers	2%	₹56 Cr	320,000
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	Specialty Industrial Machinery	2%	₹54 Cr	78,880
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| 532868	Real Estate - Development	2%	₹54 Cr	640,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	Building Materials	2%	₹53 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	Utilities - Independent Power Producers	2%	₹53 Cr	522,143 ↑ 266,393

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	3.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Infrastructure Fund Growth	₹197.055 ↓ -4.30	18.85 %	57.02 %	31.5 %	29.96 %
TATA Infrastructure Fund Normal Dividend, Reinvestment	₹93.4044 ↓ -2.04	18.85 %	57.02 %	31.47 %	29.94 %
Data as on 3 Oct 24

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

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