Sandbox
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-12-2004
AUM:
₹ 2,016.19 Cr
Expense Ratio
2.11%
Benchmark
BSE India Infrastructure TRI
ISIN
INF277K01DY8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | -3.79 | 17.08 | 20.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
76.5573
Last change
-0.29 (-0.3751%)
Fund Size (AUM)
₹ 2,016.19 Cr
Performance
13.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Abhinav Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.09 |
| NTPC LIMITED EQ | 3.8 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.65 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.35 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.99 |
| ULTRATECH CEMENT LIMITED EQ | 2.76 |
| ADANI TRANSMISSION LIMITED EQ | 2.66 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.25 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 2.19 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.39 |
| Construction | 15.52 |
| Power | 13.82 |
| Construction Materials | 11.84 |
| Services | 6.86 |
| Realty | 6.42 |
| Automobile and Auto Components | 4.72 |
| Telecommunication | 1.88 |
| Consumer Durables | 1.82 |
| Chemicals | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Infra Reg IDCW | 20.54 |
| ICICI Pru Infra Gr | 28.27 |
| Franklin Build India Gr | 24.63 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.03 |
| UTI Infra Gr | 19.09 |
| HDFC Infra Gr | 25.81 |
| ABSL Infra Gr | 21.58 |
| Canara Robeco Infra Reg Gr | 24.47 |
| DSP India TIGER Fund Reg Gr | 25.48 |
| Nippon India Power & Infra Gr Gr | 24.86 |