Tata Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
About the Fund
Tata Infrastructure Fund Direct 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
- Tata Infrastructure Fund Direct Growth has ₹2480 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Tata Infrastructure Fund Direct Growth has given a CAGR return of 18.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 67.13%, 35.26% and 30.46% respectively.
Holdings
Tata Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Securitize, Utilities, Basic Materials, Real Estate, Consumer Cyclical, Tech, Communication, Energy. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Adani Ports & Special Economic Zone Ltd, G R Infraprojects Ltd, Siemens Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Infrastructure Fund Direct Growth
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. The scheme does not assure or guarantee any returns
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Infrastructure Fund Direct Growth has no lock in period.
Fund Performance
2904 people have invested ₹ 3.7Cr in Tata Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
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Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 1.19% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2480 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
| Lock In | No Lock-in |
TurnOver | 20.41% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Small cap
33.9%
Mid cap
31.9%
Large cap
29.4%
Sector Allocation
Industrial
54.2%
Utilities
14.7%
Basic Materials
13.9%
Real Estate
8.2%
Consumer Cyclical
3.9%
Tech
2.7%
Communication
1.5%
Energy
0.9%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 UltraTech Cement Ltd | 7% |
 K E C International Ltd | 0.5% |
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.19% which is lower than the category average expense ratio of 1.54%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 40.09% return, outperforming this fund by 9.63% per annum.
Over the last 1 year, this fund has decreased expense ratio by 19.6% moving from 1.48 to 1.19.
In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 86.26% return, outperforming this fund by 19.13%.
Over the last 6 months, this fund has experienced a 58.8% growth in AUM moving from 1.56K Cr to 2.47K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.11% return, outperforming this fund by 4.85% per annum.
Tata Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.47% since inception which is more than its category average return of 14.82%
Fund Allocations
This fund has an allocation of 96.45% in Equity, 0.61% in Debt and 2.94% in Cash related instruments
AUM size ₹2480 Cr
This fund has AUM of ₹2480 Cr which is more than its category average of ₹ 1826 Cr
Expense Ratio 1.19%
This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.73%
Frequently Asked Questions
The current NAV of Tata Infrastructure Fund Direct Growth is ₹212.55 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Tata Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 32.5% | 32.5% |
1 Year Returns | 67.13% | 67.13% |
3 Years Returns | 147.47% | 35.26% |
5 Years Returns | 277.95% | 30.46% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.19% as on June 2024
₹2480 Cr as on June 2024
Larsen & Toubro Ltd(5.01%), NTPC Ltd(3.55%), Adani Ports & Special Economic Zone Ltd(2.74%), G R Infraprojects Ltd(2.65%), Siemens Ltd(2.45%) as on June 2024
Industrial(52.23%), Utilities(14.13%), Basic Materials(13.4%) as on June 2024
The alpha ratio for the Tata Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Infrastructure Fund Direct Growth | 26.96 | 14.66 | 7.52 |
As on June 2024
The alpha for Tata Infrastructure Fund Direct 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Infrastructure Fund Direct Growth | 0.84 | 0.92 | 0.98 |
As on June 2024
The Beta for Tata Infrastructure Fund Direct 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 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 Growth | 4.32 | 1.99 | 1.08 |
As on June 2024
The sharpe ratio for Tata Infrastructure Fund Direct 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 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 Growth | 11.37 | 13.75 | 20.59 |
As on June 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 4.41 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.65 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Tata Infrastructure Fund Direct Growth is 0.25%