Tata Infrastructure Fund Direct Growth

Tata Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 29-10-2024

₹ 198.99

0.6%

1D

Inception Returns

17.3%

/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

  1. Tata Infrastructure Fund Direct Growth has ₹2606 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Tata Infrastructure Fund Direct Growth has given a CAGR return of 17.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.83%, 28.06% and 28.29% 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, Ramco Cements 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
3064 people have invested ₹ 1.8Cr in Tata Infrastructure Fund Direct Growth in the last three months

INDmoney Rank for Tata Infrastructure Fund Direct Growth

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Tata Infrastructure Fund Direct Growth Overview

Expense ratio1.13%
Benchmark
S&P BSE 500 India TR INR
AUM₹2606 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
13.72%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Oct-24)

Period
Tata Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
-8.7%
-6.9%
-8.8%
3M
-8.3%
-2.6%
-6.6%
6M
4.9%
8.6%
6.8%
1Y
48.8%
36%
50.1%
3Y
28.1%
14.7%
26.7%
5Y
28.3%
18.9%
27.6%

Fund Distribution

as on (30-Sep-24)

  • Equity 97%

  • Debt & Cash 3%

Small cap
39.6%

Large cap
31.4%

Mid cap
24.6%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
50.6%
Basic Materials
17.9%
Utilities
15.6%
Real Estate
7.6%
Consumer Cyclical
3.4%
Tech
2.4%
Communication
1.4%
Energy
1.2%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
1.89%
-3.86%
4.06%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 1.89% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund underperformed Nifty 500 by 0.15% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Sep'24
  • AUM increased by 40.8 Cr between Sep'24 and Aug'24
Top Stocks bought last month
Thermax Ltd's allocation increased from 1.54% to 1.77%
Thermax Ltd's allocation increased from 1.54% to 1.77%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.13% to 1.34%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.13% to 1.34%
G R Infraprojects Ltd's allocation increased from 2.25% to 2.45%
G R Infraprojects Ltd's allocation increased from 2.25% to 2.45%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.05 % to 4.93 %
Larsen & Toubro Ltd's allocation decreased from 5.05 % to 4.93 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.66 % to 2.56 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 2.66 % to 2.56 %
Adani Energy Solutions Ltd's allocation decreased from 2.05 % to 2.02 %
Adani Energy Solutions Ltd's allocation decreased from 2.05 % to 2.02 %
Mid Cap allocation has gone down from 31.2% to 24.6%
Mid Cap allocation has gone down from 31.2% to 24.6%
Large Cap allocation has gone up from 29.3% to 31.4%
Large Cap allocation has gone up from 29.3% to 31.4%
Small Cap allocation has gone up from 33.4% to 39.6%
Small Cap allocation has gone up from 33.4% to 39.6%
Cash allocation has gone down from 3.4% to 2.4%
Cash allocation has gone down from 3.4% to 2.4%
Debt allocation has gone up from 0.6% to 0.6%
Debt allocation has gone up from 0.6% to 0.6%

Top 3 Sectors in September were Industrial, Basic Materials & Utilities

Sep'24
Industrial
51%
Securitize
21%
Basic Materials
18%
Aug'24
Industrial
52%
Basic Materials
17%
Utilities
16%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
70
69
69
Top 5 Company Concentration
16.2%
16%
16.2%
Company having highest exposure
Larsen & Toubro Ltd (4.9%)
Larsen & Toubro Ltd (5.1%)
Larsen & Toubro Ltd (5%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
112.7%
107.2%
107.4%
Sector having highest exposure
Industrial (50.6%)
Industrial (51.7%)
Industrial (52.3%)
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.77L Cr
as on 30-Sep-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 32.81% return, outperforming this fund by 4.75% per annum.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 20.4% moving from 1.42 to 1.13.
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In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 65.43% return, outperforming this fund by 16.6%.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.34% return, outperforming this fund by 8.05% per annum.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.13% which is lower than the category average expense ratio of 1.5%.
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Over the last 6 months, this fund has experienced a 38.2% growth in AUM moving from 1.88K Cr to 2.60K Cr.

Tata Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.33% since inception which is more than its category average return of 14.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.01% in Equity, 0.63% in Debt and 2.36% in Cash related instruments
AUM size ₹2606 Cr

AUM size ₹2606 Cr

This fund has AUM of ₹2606 Cr which is more than its category average of ₹ 2042 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% 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 ₹198.99 as on 29-Oct-2024.
Existing (Absolute + CAGR) as on 29-Oct-2024.
Tata Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-8.7%
-8.7%
6 Month Returns
4.93%
4.93%
1 Year Returns
48.83%
48.83%
3 Years Returns
110.03%
28.06%
5 Years Returns
247.55%
28.29%
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1.13% as on September 2024
₹2606 Cr as on September 2024
Larsen & Toubro Ltd(4.93%), NTPC Ltd(3.95%), Adani Ports & Special Economic Zone Ltd(2.56%), G R Infraprojects Ltd(2.45%), Ramco Cements Ltd(2.32%) as on September 2024
Industrial(49.09%), Basic Materials(17.35%), Utilities(15.12%) as on September 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
14.23
11.97
7.6
As on September 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
0.92
0.96
0.96
As on September 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
1.67
1.21
As on September 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
13.59
14.2
19.8
As on September 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 3.52 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.06 as on September 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%