Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 53.4 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 6.3K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.2%
-4.2%
3.8%
5.2%
19.7%
9.3%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.2%
-2.2%
6.6%
5.2%
18.2%
8%
About the Fund

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 Abhinav Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 53.4018 as on 27-01-2023.

2) Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl 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
Expense ratio
1.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹953 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.63%

Fund Distribution as on (31-Dec-22)

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Mid cap
40.4%
Large cap
39.5%
Small cap
16.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings45
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
47
47
47
Top 5 Company Concentration
23%
22.9%
23.6%
Company having highest exposure
Larsen & Toubro Ltd (8.5%)
Larsen & Toubro Ltd (8.2%)
Larsen & Toubro Ltd (8.1%)
No of Sectors
9
8
8
Top 5 Sectors Concentration
93.2%
93.3%
95%
Sector having highest exposure
Industrial (58.5%)
Industrial (57.5%)
Industrial (58.8%)

Fund Manager

Abhinav Sharma

Abhinav Sharma

Fund Manager of Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 9 March 2021

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

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 12.99% since inception which is more than its category average return of 10.78%
Fund Allocations

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

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%

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 Rnvstmnt of Inc Dist cum Cap Wdrl is 53.4 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.17%
-4.17%
6 Month Returns
3.76%
3.76%
1 Year Returns
5.17%
5.17%
3 Years Returns
71.36%
19.66%
5 Years Returns
56.08%
9.31%
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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 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
3.76
5.54
-0.78
As on December 2022
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
1
0.96
1.02
As on December 2022
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
0.28
0.84
0.34
As on December 2022
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
17.21
23.63
21.99
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 1.25 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 Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.