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Scheme Profile

Tata Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,885

Inception Date

31-12-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
173.6076 (10-Apr-2024) / 100.9748 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
170.31 ( -0.08) ( -0.05 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Abhinav Sharma
Value of () 1,00,000 since inception
17,03,091

Entry Load
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Expense Ratio (%)
2.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.26 times
Portfolio P/B
7.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
14.64

Risk Factors

Jenson's Alpha
7.23
Standard Deviation
4.02

Beta
0.51
Sharpe
1.61

R-Squared
1.00
Treynor Factor
0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Infrastructure Fund (G)
16.33
14.24
31.68
66.92
33.92
25.03
19.31
15.81

S&P BSE India Infrastructure TRI
21.81
14.60
51.40
102.83
43.94
26.26
17.54
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
3,49,889
6.98

NTPC Ltd
Equity
23,25,000
4.14

Adani Ports & Special Economic Zone Ltd
Equity
4,60,000
3.27

DLF Ltd
Equity
6,40,000
3.04

Cummins India Ltd
Equity
1,72,668
2.75

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
23,47,923
13.27

Capital Goods - Electrical Equipment
27,30,212
13.12

Power Generation & Distribution
54,43,333
12.69

Capital Goods-Non Electrical Equipment
6,11,905
10.56

Realty
15,33,000
8.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.33	13.58	21.81	0.30	1,885.45
2023	44.19	44.30	57.64	18.10	1,561.15
2022	6.55	8.06	13.95	2.80	953.45
2021	52.68	50.88	49.74	21.69	809.21
2020	10.45	8.66	7.46	15.60	497.83
2019	2.63	2.00	-9.09	13.79	502.66
2018	-15.32	-18.22	-19.79	6.67	546.52
2017	40.99	47.27	36.69	28.06	902.84
2016	4.63	2.52	12.93	1.78	602.36
2015	-0.14	-0.65	-7.60	-5.05	669.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	12.93	10.34	19.38	1.91	1,885.45
Dec-2023	13.13	14.69	23.33	10.27	1,561.15
Sep-2023	10.93	11.61	22.77	0.96	1,333.23
Jun-2023	14.72	13.74	11.58	9.49	1,148.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
79.57
39.70
19.90
9.35
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
76.91
34.85
24.25
12.15
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
76.07
38.02
25.97
18.86
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
72.17
36.43
23.54
18.76
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
69.52
36.24
24.82
18.21
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
66.92
33.92
25.03
15.81
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
65.19
34.35
24.78
9.54
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
64.25
40.75
26.63
16.34
31-Aug-2005
1.91
4.04

Sundaram Infrastructure Advantage Fund
880.34
57.61
28.41
20.58
12.13
29-Sep-2005
1.28
4.09

Canara Robeco Infrastructure
531.79
57.00
32.65
23.89
15.02
02-Dec-2005
1.45
4.02

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