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Tata Infrastructure Fund-Reg(G)

As on May-16-2022 change fund
84.79  up0.41 (0.48%)

fund objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)56.3555.7739.7372.4690.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 631.06 558.88 354.21 600.78 823.99
Scheme Returns(%)(Absolute)8.16-2.09-28.7986.2724.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/6251/7350/7517/7519/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.8412.565.02-2.59
2020-202114.205.0727.3419.35
2019-20205.55-6.65-0.50-27.33
2018-2019-6.04-4.535.204.88
2017-20183.432.8514.91-10.69
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.81 
KNR Constructions Ltd.4.88 
Astral Ltd.4.00 
Grindwell Norton Ltd.3.99 
Power Grid Corporation Of Indi...3.96 
NTPC Ltd.3.89 
Siemens Ltd.3.68 
ACC Ltd.3.46 
DLF Ltd.3.12 
Schaeffler India Ltd.2.99 

Category

Sector Funds

Launch Date

31-Dec-04

ISIN Code

INF277K01782

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

840.35

portfolio price to book value

5.66

investing style?

Mid Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Engineering - Construction15.04
Power Generation/Distribution12.88
Cement & Construction Materials8.90
Engineering - Industrial Equipments7.37
Diversified6.85
Electric Equipment6.38
Construction - Real Estate5.91
Bearings5.45
Plastic Products4.00
Abrasives3.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004840.3517.3017.028.5813.0313.08
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8621.9332.3218.9514.664.59
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8818.9521.3411.9216.047.44
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.4112.1020.9811.1813.588.09
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6025.4417.9910.2013.4713.31
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5120.4217.957.4813.4812.48
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5916.8417.4510.0613.155.91
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8223.9417.078.2115.008.18
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.2815.296.1910.637.23
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7913.5214.977.6311.259.75
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.365.7314.959.1713.228.67
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9720.9714.668.3911.635.31
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.5310.2113.615.6313.049.68
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7917.1913.090.559.125.41
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.3012.869.0418.5914.95
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4516.9512.826.9714.725.42
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.257.7911.435.5011.1811.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9416.716.43-0.657.744.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
98.95
52 Week Low
73.68
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3888
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8345
Sharp Ratio [%]
0.2632
R-Square [%]
0.7945
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0375
Treynor Ratio [%]
0.0708
Turnover Ratio [%]
20.6700
FAMA Ratio [%]
0.0411
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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