Tata Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 21-11-2024
₹ 188.69
1D
Inception Returns
16.8%
/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 Oct 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 16.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.56%, 24.74% and 27.25% respectively.
Holdings
Tata Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Securitize, Utilities, Real Estate, Tech, Consumer Cyclical, 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
▲
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2675 people have invested ₹ 1.2Cr 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
No bad points found for this fund.
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 | 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 |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
38.3%
Large cap
31.5%
Mid cap
23.5%
Sector Allocation
Industrial
49.5%
Basic Materials
18.3%
Utilities
15.6%
Real Estate
7.4%
Tech
3.6%
Consumer Cyclical
3.2%
Communication
1.3%
Energy
1.1%
All changes are between Aug'24 and Oct'24
- AUM of the fund stands at 2.5K Cr as of Oct'24
- AUM decreased by 155.1 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 4.93% to 5.17%
Ramco Cements Ltd's allocation increased from 2.32% to 2.52%
Ambuja Cements Ltd's allocation increased from 1.58% to 1.78%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 3.95 % to 3.87 %
DLF Ltd's allocation decreased from 2.2 % to 2.14 %
UltraTech Cement Ltd's allocation decreased from 2.14 % to 2.14 %
Small Cap allocation has gone down from 39.6% to 38.3%
Mid Cap allocation has gone down from 24.6% to 23.5%
Large Cap allocation has gone up from 31.4% to 31.5%
Cash allocation has gone up from 2.4% to 3.7%
Debt allocation has gone up from 0.6% to 0.7%
Top 3 Sectors in October were Industrial, Securitize & Basic Materials
Oct'24
Industrial
50%
Basic Materials
18%
Securitize
16%
Sep'24
Industrial
51%
Securitize
21%
Basic Materials
18%
See all
Top Losers | 1M Return |
|---|---|
 PNC Infratech Ltd | -18.3% |
 NTPC Ltd | -13.7% |
 Bharat Heavy Electricals Ltd | -8.8% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-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 3 months, this fund has experienced a 7.3% drop in AUM moving from 2.64K Cr to 2.45K Cr.
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 1.5%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 31.25% return, outperforming this fund by 6.51% per annum.
Over the last 1 year, this fund has decreased expense ratio by 22.5% moving from 1.42 to 1.10.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 56.45% return, outperforming this fund by 22.88%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 33.96% return, outperforming this fund by 6.71% 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 16.77% since inception which is more than its category average return of 13.91%
Fund Allocations
This fund has an allocation of 95.63% in Equity, 0.69% in Debt and 3.68% in Cash related instruments
AUM size ₹2451 Cr
This fund has AUM of ₹2451 Cr which is more than its category average of ₹ 1981 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.69%
Frequently Asked Questions for Tata Infrastructure Fund Direct Growth
The current NAV of Tata Infrastructure Fund Direct Growth is ₹188.69 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Tata Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.53% | -9.53% |
6 Month Returns | -5.81% | -5.81% |
1 Year Returns | 33.56% | 33.56% |
3 Years Returns | 94.09% | 24.74% |
5 Years Returns | 233.64% | 27.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.1% as on October 2024
₹2451 Cr as on October 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 October 2024
Industrial(47.37%), Basic Materials(17.5%), Utilities(14.9%) as on October 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 | 12.78 | 11.53 | 7.92 |
As on October 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 | 0.96 | 0.98 | 0.96 |
As on October 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 | 2.33 | 1.4 | 1.1 |
As on October 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 | 15.81 | 15.06 | 20.18 |
As on October 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 2.69 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.97 as on October 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%