Tata Infrastructure Fund Direct Plan Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 195.55 as on 16-05-2024
About the Fund
Tata Infrastructure Fund Direct Plan 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 Plan Growth has ₹2065 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.3.
Fund Performance
1737 people have invested ₹ 1.5Cr in Tata Infrastructure Fund Direct Plan Growth in the last three months
Overview
 | 1.28% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2065 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 20.41% |
Tata Infrastructure Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Mid cap
34.5%
Large cap
32.7%
Small cap
28.8%
Sector Allocation
Industrial
56.2%
Utilities
14.3%
Basic Materials
13.2%
Real Estate
8.4%
Tech
3%
Consumer Cyclical
2.7%
Communication
1.7%
Energy
0.6%
Top Holdings of Tata Infrastructure Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings58
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 6.09% | 0% | |
 NTPC Ltd | 4.09% | 0% | |
 Adani Ports & Special Economic Zone Ltd | 2.95% | 0% | |
 DLF Ltd | 2.76% | 0% | |
 Siemens Ltd | 2.56% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 42.1% |
 Linde India Ltd | 26.9% |
 Schaeffler India Ltd | 22.2% |
Top Losers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | -25.7% |
 DLF Ltd | -5.7% |
 Larsen & Toubro Ltd | -3.7% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 6.96% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 4.50% in Apr'24
AUM Change
- AUM of the fund stands at 2.1K Cr as of Apr'24
- AUM increased by 179 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 56.6% growth in AUM moving from 1.31K Cr to 2.06K Cr.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.96% return, outperforming this fund by 4.17% per annum.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.43% return, outperforming this fund by 10.11% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.28% which is lower than the category average expense ratio of 1.59%.
Over the last 6 months, this fund has decreased expense ratio by 9.9% moving from 1.42 to 1.28.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 10.21%.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Peer Analysis
Tata Infrastructure Fund Direct Plan 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 17.65% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 96.04% in Equity, 0.7% in Debt and 3.26% in Cash related instruments
AUM size ₹2065 Cr
This fund has AUM of ₹2065 Cr which is more than its category average of ₹ 1496 Cr
Expense Ratio 1.28%
This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Tata Infrastructure Fund Direct Plan Growth is ₹195.55 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Tata Infrastructure Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.32% | 2.32% |
6 Month Returns | 36.73% | 36.73% |
1 Year Returns | 67.11% | 67.11% |
3 Years Returns | 150.4% | 35.79% |
5 Years Returns | 247.98% | 28.32% |
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1.28% as on April 2024
₹2065 Cr as on April 2024
Larsen & Toubro Ltd(6.09%), NTPC Ltd(4.09%), Adani Ports & Special Economic Zone Ltd(2.95%), DLF Ltd(2.76%), Siemens Ltd(2.56%) as on April 2024
Industrial(53.95%), Utilities(13.7%), Basic Materials(12.66%) as on April 2024
The alpha ratio for the Tata Infrastructure Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Infrastructure Fund Direct Plan Growth | 23.31 | 14.04 | 8.01 |
As on April 2024
The alpha for Tata Infrastructure Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Infrastructure Fund Direct Plan Growth | 0.96 | 0.94 | 0.98 |
As on April 2024
The Beta for Tata Infrastructure Fund Direct Plan 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 Plan 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 Plan Growth | 4.32 | 1.99 | 1.04 |
As on April 2024
The sharpe ratio for Tata Infrastructure Fund Direct Plan 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 Plan 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 Plan Growth | 11.34 | 13.82 | 20.53 |
As on April 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 4.44 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.73 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Tata Infrastructure Fund Direct Plan Growth is 0.25%