Tata Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 20-01-2025
₹ 182.51
▲0.1%
1D
Inception Returns
16.2%
/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 ₹2331 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 16.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.52%, 20.38% and 25.13% respectively.
Holdings
Tata Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, Securitize, Real Estate, Consumer Cyclical, Tech, Communication, Energy. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Ramco Cements Ltd, Adani Ports & Special Economic Zone 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
Absolute
▲
▼
2571 people have invested ₹ 95.7L 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 | 1.12% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2331 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-Jan-25)
Fund Distribution
as on (30-Nov-24)
Small cap
38.8%
Large cap
29.3%
Mid cap
22.6%
Sector Allocation
Industrial
51.7%
Basic Materials
15.3%
Utilities
15%
Real Estate
7.8%
Consumer Cyclical
3.8%
Tech
3.7%
Communication
1.4%
Energy
1.2%
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 2.3K Cr as of Dec'24
- AUM decreased by 120.4 Cr between Dec'24 and Nov'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 38.8% to 38.8%
Mid Cap allocation has gone up from 22.3% to 22.6%
Large Cap allocation has gone down from 30.4% to 29.3%
Debt allocation has gone down from 0.7% to 0.7%
Cash allocation has gone up from 3.3% to 4%
Top 3 Sectors in December were Industrial, Basic Materials & Securitize
Dec'24
Industrial
52%
Basic Materials
15%
Utilities
15%
Nov'24
Industrial
51%
Basic Materials
17%
Securitize
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 0.6% |
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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
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.12% which is lower than the category average expense ratio of 1.48%.
Over the last 3 months, this fund has experienced a 10.6% drop in AUM moving from 2.60K Cr to 2.33K Cr.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 38.68% return, outperforming this fund by 25.16%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 35.64% return, outperforming this fund by 10.51% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 29.63% return, outperforming this fund by 9.25% per annum.
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 16.17% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 95.31% in Equity, 0.68% in Debt and 4.01% in Cash related instruments
AUM size ₹2331 Cr
This fund has AUM of ₹2331 Cr which is more than its category average of ₹ 1972 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.66%
Frequently Asked Questions for Tata Infrastructure Fund Direct Growth
The current NAV of Tata Infrastructure Fund Direct Growth is ₹182.51 as on 20-Jan-2025.
Existing (Absolute + CAGR) as on 20-Jan-2025.
Tata Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.9% | -9.9% |
6 Month Returns | -16.1% | -16.1% |
1 Year Returns | 13.52% | 13.52% |
3 Years Returns | 74.44% | 20.38% |
5 Years Returns | 206.78% | 25.13% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.12% as on December 2024
₹2331 Cr as on December 2024
Larsen & Toubro Ltd(5.42%), NTPC Ltd(3.33%), Ramco Cements Ltd(2.88%), Adani Ports & Special Economic Zone Ltd(2.43%), G R Infraprojects Ltd(2.38%) as on December 2024
Industrial(49.32%), Basic Materials(14.61%), Utilities(14.27%) as on December 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 | 6.84 | 8.66 | 7.92 |
As on December 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 | 1.08 | 1 | 0.97 |
As on December 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 | 1.03 | 1.17 | 1.07 |
As on December 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 | 15.63 | 15.34 | 20.29 |
As on December 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 2.2 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.44 as on December 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%