Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 98.07 as on 24-04-2024
Fund Performance
17 people have invested ₹ 30L in Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
About the Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹1885 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.3.
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 1.26% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1885 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 20.41% |
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
35.3%
Large cap
35.1%
Small cap
23.6%
Sector Allocation
Industrial
58%
Utilities
13.8%
Basic Materials
12%
Real Estate
8.5%
Tech
2.9%
Consumer Cyclical
2.6%
Communication
1.5%
Energy
0.6%
Top Holdings of Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings54
Debt Holdings1
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.23% in Mar'24
AUM Change
- AUM of the fund stands at 1.9K Cr as of Mar'24
- AUM increased by 81.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
 Thermax Ltd | 25.2% |
 ABB India Ltd | 20.7% |
Top Losers | 1M Return |
|---|---|
 ACC Ltd | 3.3% |
 Grindwell Norton Ltd | 8.5% |
 Sunteck Realty Ltd | 8.9% |
Peer Analysis
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 17.57% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 95.27% in Equity, 0.78% in Debt and 3.95% in Cash related instruments
AUM size ₹1885 Cr
This fund has AUM of ₹1885 Cr which is more than its category average of ₹ 1362 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹98.07 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.5% | 7.5% |
6 Month Returns | 39.85% | 39.85% |
1 Year Returns | 72.82% | 72.82% |
3 Years Returns | 156.27% | 36.85% |
5 Years Returns | 227.5% | 26.78% |
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).
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1.26% as on March 2024
₹1885 Cr as on March 2024
Larsen & Toubro Ltd(6.98%), NTPC Ltd(4.14%), Adani Ports & Special Economic Zone Ltd(3.27%), DLF Ltd(3.04%), Cummins India Ltd(2.75%) as on March 2024
Industrial(55.3%), Utilities(13.19%), Basic Materials(11.43%) as on March 2024
The alpha ratio for the Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 20.43 | 11.84 | 7.16 |
As on March 2024
The alpha for Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | 0.91 | 0.94 | 0.98 |
As on March 2024
The Beta for Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 4.12 | 1.76 | 0.97 |
As on March 2024
The sharpe ratio for Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 11.08 | 13.91 | 20.45 |
As on March 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 3.82 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.14 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%