Tata Infrastructure Fund Direct Plan Growth

Tata Infrastructure Fund Direct Plan Growth

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 173.3 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1377 people have invested ₹ 94.5L in Tata Infrastructure Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.57% return, outperforming this fund by 11.03% per annum.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.29% which is lower than the category average expense ratio of 1.66%.
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Over the last 3 months, this fund has experienced a 29.0% growth in AUM moving from 1.31K Cr to 1.70K Cr.
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Over the last 3 months, this fund has decreased expense ratio by 9.2% moving from 1.42 to 1.29.
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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 46.76% return, outperforming this fund by 13.33% per annum.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 83.12% return, outperforming this fund by 20.37%.

INDmoney Rank of Tata Infrastructure Fund Direct Plan Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Tata Infrastructure Fund Direct Plan Growth

Tata Infrastructure Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Infrastructure Fund Direct Plan Growth has ₹1701 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

Tata Infrastructure Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1701 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.41%

Tata Infrastructure Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 95.6%

  • Debt & Cash 4.4%

Size breakup

Mid cap
37.3%
Large cap
35.3%
Small cap
23%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
57.8%
Utilities
13.2%
Basic Materials
12.8%
Real Estate
8.8%
Tech
2.9%
Consumer Cyclical
1.8%
Energy
1.5%
Communication
1.3%

Top Holdings of Tata Infrastructure Fund Direct Plan Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings52
Debt Holdings1

Tata Infrastructure Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
6.65%
8.24%
8.02%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 6.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 4.95% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.7K Cr as of Jan'24
  • AUM increased by 139.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Tata Infrastructure Fund Direct Plan Growth portfolio Returns for the month of Jan

Tata Infrastructure Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.97% since inception which is more than its category average return of 13.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.62% in Equity, 0.86% in Debt and 3.52% in Cash related instruments
AUM size ₹1701 Cr

AUM size ₹1701 Cr

This fund has AUM of ₹1701 Cr which is more than its category average of ₹ 1227 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of Tata Infrastructure Fund Direct Plan Growth is ₹173.31 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Tata Infrastructure Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.72%
5.72%
6 Month Returns
28.72%
28.72%
1 Year Returns
62.76%
62.76%
3 Years Returns
137.51%
33.42%
5 Years Returns
237.47%
27.54%
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1.29% as on January 2024
₹1701 Cr as on January 2024
Larsen & Toubro Ltd(7.16%), NTPC Ltd(4.47%), DLF Ltd(3.26%), Adani Ports & Special Economic Zone Ltd(2.98%), Bharat Heavy Electricals Ltd(2.75%) as on January 2024
Industrial(55.24%), Utilities(12.58%), Basic Materials(12.28%) as on January 2024
The alpha ratio for the Tata Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Infrastructure Fund Direct Plan Growth
21.41
12.61
6.81
As on January 2024
The alpha for Tata Infrastructure Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Infrastructure Fund Direct Plan Growth
0.87
1.01
1
As on January 2024
The Beta for Tata Infrastructure Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Infrastructure Fund Direct Plan Growth
3.49
1.84
0.98
As on January 2024
The sharpe ratio for Tata Infrastructure Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Infrastructure Fund Direct Plan Growth
11.89
15.46
20.99
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.47 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.25 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Tata Infrastructure Fund Direct Plan Growth is 0.25%