Equity
Direct
Equity - Infrastructure
NAV as on 05-09-2024
₹ 210.09
▲0.1%
1D
Inception Returns
18.3%
/yr
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.
Tata Infrastructure Fund Direct Growth has given a CAGR return of 18.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.33%, 32.57% and 32.26% respectively.
Tata Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Securitize, Basic Materials, Utilities, Real Estate, Consumer Cyclical, Tech, Communication, Energy. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Adani Ports & Special Economic Zone Ltd, G R Infraprojects Ltd, Torrent Power Ltd
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.
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 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.
Expense ratio | 1.18% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2645 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 13.72% |
STCG | Redeeming 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 |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Securitize & Utilities
Tata Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.27% | 1.27% |
6 Month Returns | 20.08% | 20.08% |
1 Year Returns | 54.33% | 54.33% |
3 Years Returns | 133% | 32.57% |
5 Years Returns | 304.74% | 32.26% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Infrastructure Fund Direct Growth | 14.16 | 12.31 | 8.25 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Infrastructure Fund Direct Growth | 0.91 | 0.96 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Infrastructure Fund Direct Growth | 2.97 | 1.72 | 1.25 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Infrastructure Fund Direct Growth | 13.61 | 14.23 | 19.93 |