Tata Infrastructure Fund Direct Plan Growth
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Equity
Direct
Equity - Infrastructure
NAV: ₹ 101.9 as on 27-01-2023
Fund Performance
415 people have invested ₹ 19.5L in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 21.29% return, outperforming this fund by 16.12%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.24% return, outperforming this fund by 16.61%
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 18.91% return, outperforming this fund by 9.65%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
About the Fund
Tata Infrastructure Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhinav Sharma. The fund could potentially beat inflation in the long-run.
Key parameters
1) Tata Infrastructure Fund Direct Plan Growth has a NAV of ₹101.9093 as on 27-01-2023.
2) Tata Infrastructure Fund Direct Plan Growth has ₹953 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.42 %.
Fund Overview
Expense ratio | 1.42% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹953 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 20.63% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
40.4%
Large cap
39.5%
Small cap
16.7%
Sector Allocation
Industrial
60%
Basic Materials
14.5%
Utilities
11.6%
Real Estate
6.7%
Consumer Cyclical
2.8%
Energy
2.4%
Communication
1%
Tech
1%
Top Holdings as on (31-Dec-22)
Equity Holdings45
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Larsen & Toubro Ltd | 8.48% | 0% | |
NTPC Ltd | 4.18% | 0% | |
ACC Ltd | 3.79% | 0% | |
Grindwell Norton Ltd | 3.31% | 0% | |
Siemens Ltd | 3.29% | 0% |
See all
What changed
in last one month
AUM decreased by 29.8 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 953.4 Cr
Nov'22
₹ 983.2 Cr
Oct'22
₹ 966.2 Cr
Fund Returns vs Benchmark
Dec'22
2.29%
5.37%
Nov'22
2.11%
2.63%
Oct'22
2.29%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Linde India Ltd | 13.4% |
Gujarat Pipavav Port Ltd | 9.8% |
Top Losers | 1M Return |
|---|---|
Timken India Ltd | -11.9% |
DLF Ltd | -9.1% |
Grindwell Norton Ltd | -8.3% |
Peer Analysis
Fund Manager
Abhinav Sharma
Fund Manager of Tata Infrastructure Fund Direct Plan Growth, since 9 March 2021
Top funds managed
AMC details
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com
Fund 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 12.96% since inception which is more than its category average return of 10.78%
Fund Allocations
This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹953 Cr
This fund has AUM of ₹953 Cr which is more than its category average of ₹ 689 Cr
Expense Ratio 1.42%
This fund has an expense ratio of 1.42% which is less than its category average expense ratio of 1.97%
Frequently Asked Questions
The current NAV of Tata Infrastructure Fund Direct Plan Growth is 104.27 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Tata Infrastructure Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.13% | 2.13% |
6 Month Returns | 7.85% | 7.85% |
1 Year Returns | 9.11% | 9.11% |
3 Years Returns | 77.55% | 21.09% |
5 Years Returns | 61.38% | 10.04% |
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1.42 as on December 2022
953 Cr as on December 2022
Larsen & Toubro Ltd(8.48%),NTPC Ltd(4.18%),ACC Ltd(3.79%),Grindwell Norton Ltd(3.31%),Siemens Ltd(3.29%) as on December 2022
Industrial(58.52%),Basic Materials(14.1%),Utilities(11.35%) as on December 2022
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 | 3.76 | 5.52 | -0.84 |
As on December 2022
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 | 1 | 0.96 | 1.02 |
As on December 2022
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 | 0.28 | 0.84 | 0.34 |
As on December 2022
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 | 17.2 | 23.64 | 22.01 |
As on December 2022
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 1.24 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.65 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Abhinav Sharma is the fund manager of Tata Infrastructure Fund Direct Plan Growth
The Exit load of Tata Infrastructure Fund Direct Plan Growth is 0.25%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.