Tata Infrastructure Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,102.52 Cr
- Expense Ratio
- 1.75%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Jun 2018
- ISIN
- INF277K01782
- Scheme Code
- INFG
- Fund Scheme ID
- 152
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.90% | -1.90% | -22.40% | -27.37% |
| 3 Months | 1.00% | 1.00% | 3.96% | 2.98% |
| 6 Months | 11.85% | 11.85% | 23.51% | 17.57% |
| 1 Year | 6.52% | 6.52% | 6.52% | 5.61% |
| 3 Years | 11.99% | 40.50% | 13.49% | 12.10% |
| 5 Years | 15.66% | 107.12% | 21.40% | 15.57% |
| Since Inception | 14.25% | 1699.00% | 78.33% | 14.23% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities93.92%
- Cash & Cash Equivalents and Net Assets5.18%
- REITs & InvITs0.91%
Top Sectors
- Power15.02%
- Capital Goods13.87%
- Infrastructure13.61%
- Automobile & Ancillaries11.55%
- Construction Materials10.47%
- Logistics8.68%
- Realty5.83%
- Aviation3.57%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹315.80 Cr
Weightage
15.02%
Capital Goods
Value
₹291.62 Cr
Weightage
13.87%
Infrastructure
Value
₹286.15 Cr
Weightage
13.61%
Automobile & Ancillaries
Value
₹242.84 Cr
Weightage
11.55%
Construction Materials
Value
₹220.13 Cr
Weightage
10.47%
Logistics
Value
₹182.50 Cr
Weightage
8.68%
Realty
Value
₹122.58 Cr
Weightage
5.83%
Aviation
Value
₹75.06 Cr
Weightage
3.57%
Miscellaneous
Value
₹74.43 Cr
Weightage
3.54%
Iron & Steel
Value
₹44.99 Cr
Weightage
2.14%
Abrasives
Value
₹38.27 Cr
Weightage
1.82%
Consumer Durables
Value
₹36.16 Cr
Weightage
1.72%
Telecom
Value
₹35.32 Cr
Weightage
1.68%
Others
Value
₹34.27 Cr
Weightage
1.63%
Inds. Gases & Fuels
Value
₹27.96 Cr
Weightage
1.33%
Diversified
Value
₹26.91 Cr
Weightage
1.28%
Alcohol
Value
₹24.60 Cr
Weightage
1.17%
Finance
Value
₹19.13 Cr
Weightage
0.91%
Plastic Products
Value
₹3.78 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Abhinav Sharma
Launch Date
17 Jun 2018
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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