Tata Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 20-12-2024
₹ 193.92
1D
Inception Returns
16.9%
/yr
About Tata Infrastructure Fund Direct Growth
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 ₹2451 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Tata Infrastructure Fund Direct Growth has given a CAGR return of 16.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.33%, 27.77% and 28.23% respectively.
Holdings
Tata Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Securitize, Utilities, Real Estate, Consumer Cyclical, Tech, Communication, Energy. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Adani Ports & Special Economic Zone Ltd, Ramco Cements Ltd, G R Infraprojects 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.
Historical NAV & Returns
Annualised
▲
▼
2656 people have invested ₹ 1.1Cr in Tata Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for Tata Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Tata Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.1% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2451 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 13.72% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
38.8%
Large cap
30.4%
Mid cap
22.3%
Sector Allocation
Industrial
51%
Basic Materials
17.5%
Utilities
14.1%
Real Estate
7.7%
Consumer Cyclical
3.9%
Tech
3.4%
Communication
1.4%
Energy
1.1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 1.07% in Nov'24
- AUM of the fund stands at 2.5K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks sold last month
KSB Ltd's allocation decreased from 1.62 % to 1.4 %
Schaeffler India Ltd's allocation decreased from 5.26 % to 1.3 %
Small Cap allocation has gone up from 38.3% to 38.8%
Mid Cap allocation has gone down from 23.5% to 22.3%
Large Cap allocation has gone down from 31.5% to 30.4%
Debt allocation has gone up from 0.7% to 0.7%
Cash allocation has gone down from 3.7% to 3.3%
Top 3 Sectors in November were Industrial, Basic Materials & Securitize
Nov'24
Industrial
51%
Basic Materials
17%
Securitize
17%
Oct'24
Industrial
50%
Basic Materials
18%
Securitize
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 14.9% |
 The Ramco Cements Ltd | 12.3% |
 Larsen & Toubro Ltd | 6.7% |
Loading...
We are taking more time than usual
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 22.0% moving from 1.41 to 1.10.
Over the last 3 months, this fund has experienced a 4.5% drop in AUM moving from 2.56K Cr to 2.45K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.58% return, outperforming this fund by 8.35% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 36.33% return, outperforming this fund by 8.56% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.48%.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 56.49% return, outperforming this fund by 27.16%.
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 16.92% since inception which is more than its category average return of 14.14%
Fund Allocations
This fund has an allocation of 96.04% in Equity, 0.69% in Debt and 3.27% in Cash related instruments
AUM size ₹2451 Cr
This fund has AUM of ₹2451 Cr which is more than its category average of ₹ 1984 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.67%
Frequently Asked Questions for Tata Infrastructure Fund Direct Growth
The current NAV of Tata Infrastructure Fund Direct Growth is ₹193.92 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Tata Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | -8.07% | -8.07% |
1 Year Returns | 29.33% | 29.33% |
3 Years Returns | 108.6% | 27.77% |
5 Years Returns | 246.73% | 28.23% |
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.
1.1% as on November 2024
₹2451 Cr as on November 2024
Larsen & Toubro Ltd(5.17%), NTPC Ltd(3.87%), Adani Ports & Special Economic Zone Ltd(2.58%), Ramco Cements Ltd(2.52%), G R Infraprojects Ltd(2.49%) as on November 2024
Industrial(48.93%), Basic Materials(16.8%), Utilities(13.53%) as on November 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 | 9.23 | 10.04 | 8.14 |
As on November 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 | 0.99 | 1 | 0.96 |
As on November 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 | 1.72 | 1.36 | 1.1 |
As on November 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 | 15.85 | 15.14 | 20.18 |
As on November 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 2.61 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.7 as on November 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%