Tata Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 05-09-2024
₹ 210.09
▲0.1%
1D
Inception Returns
18.3%
/yr
About the Fund
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 ₹2645 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
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.
Holdings
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
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
▲
▼
2958 people have invested ₹ 3.3Cr in Tata Infrastructure Fund Direct Growth in the last three months
INDmoney Rank
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Beats FD returns for both 3Y & 5Y duration
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Fund Overview
| 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 |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
Small cap
34.9%
Mid cap
30.8%
Large cap
28.6%
Sector Allocation
Industrial
52.3%
Basic Materials
15.6%
Utilities
15.1%
Real Estate
8.3%
Consumer Cyclical
3.7%
Tech
2.3%
Communication
1.6%
Energy
1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.53% in Jul'24
- AUM of the fund stands at 2.6K Cr as of Jul'24
- AUM increased by 165.7 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Torrent Power Ltd's allocation increased from 1.93% to 2.26%
TARC Ltd Ordinary Shares's allocation increased from 0.9% to 1.17%
Voltamp Transformers Ltd's allocation increased from 1.52% to 1.75%
Top Stocks sold last month
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.74 % to 2.73 %
G R Infraprojects Ltd's allocation decreased from 2.65 % to 2.54 %
Siemens Ltd's allocation decreased from 2.45 % to 2.13 %
Cash allocation has gone up from 2.9% to 3%
Debt allocation has gone down from 0.6% to 0.6%
Top 3 Sectors in July were Industrial, Securitize & Utilities
Jul'24
Industrial
52%
Securitize
16%
Basic Materials
16%
Jun'24
Industrial
54%
Securitize
17%
Utilities
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | 32.1% |
 Bharat Bijlee Ltd | 14.1% |
 Indus Towers Ltd | 5% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Jul-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 6 months, this fund has experienced a 55.5% growth in AUM moving from 1.70K Cr to 2.64K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 38.5% return, outperforming this fund by 5.93% per annum.
Over the last 1 year, this fund has decreased expense ratio by 18.6% moving from 1.45 to 1.18.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 41.29% return, outperforming this fund by 9.03% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 76.06% return, outperforming this fund by 21.74%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.52%.
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 18.29% since inception which is more than its category average return of 14.93%
Fund Allocations
This fund has an allocation of 96.38% in Equity, 0.58% in Debt and 3.04% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 1994 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of Tata Infrastructure Fund Direct Growth is ₹210.09 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
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% |
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1.18% as on August 2024
₹2645 Cr as on August 2024
Larsen & Toubro Ltd(5.05%), NTPC Ltd(3.66%), Adani Ports & Special Economic Zone Ltd(2.73%), G R Infraprojects Ltd(2.54%), Torrent Power Ltd(2.26%) as on August 2024
Industrial(50.39%), Basic Materials(15.07%), Utilities(14.55%) as on August 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 | 14.16 | 12.31 | 8.25 |
As on August 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 | 0.91 | 0.96 | 0.96 |
As on August 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 | 2.97 | 1.72 | 1.25 |
As on August 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 | 13.61 | 14.23 | 19.93 |
As on August 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 3.65 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.14 as on August 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%