August 17, 2023
mayank
Tata Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 129.9415
NAV IDCW: Rs 68.0903
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhinav Sharma
Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 30 days |
Basic Details of Tata Infrastructure Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.79% |
| Benchmark | S&P BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,252 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.43% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 18.50% |
Tata Infrastructure Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Infrastructure Dir | 21.97 | 0.02 | 3.94 | 13.42 | 22.16 | 24.12 | 37.73 | 18.20 | 15.45 | 19.19 |
| S&P BSE India Infrastructure TRI | 17.35 | 0.32 | 9.12 | 15.77 | 27.14 | 22.94 | 38.69 | 14.45 | 12.84 | 13.96 |
| Equity: Sectoral-Infrastructure | 20.42 | 0.28 | 3.45 | 13.55 | 20.79 | 26.47 | 35.70 | 17.02 | 15.68 | 19.53 |
| Rank within category | 7 | 16 | 6 | 10 | 7 | 12 | 8 | 7 | 11 | 9 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
Tata Infrastructure Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Infrastructure Dir | 3 star | 24.12 | 37.73 | 18.20 | 1.43 | 1,252 | 14.79 | 0.25 (30) | 10Y 7M | 18.50 |
| ICICI Pru Infrastructure Dir | 4 star | 34.39 | 42.22 | 20.02 | 1.52 | 2,917 | 15.29 | 1.00 (15) | 10Y 7M | 45.00 |
| SBI Infrastructure Dir | 4 star | 26.34 | 31.87 | 18.44 | 1.80 | 1,165 | 14.17 | 0.50 (30) | 10Y 7M | 38.00 |
| Kotak Infra & Eco Reform Dir | 5 star | 27.88 | 39.28 | 18.88 | 0.82 | 1,049 | 17.74 | 1.00 (90) | 10Y 7M | 10.54 |
| Quant Infrastructure Dir | 5 star | 13.56 | 44.33 | 25.18 | 0.64 | 916 | 16.49 | 0.50 (90) | 10Y 7M | 178.00 |
Portfolio Analysis of Tata Infrastructure Fund
| No. of Stocks | 48 |
| Top 10 Stocks | 35.75% |
| Top 5 Stocks | 22.02% |
| Top 3 Sectors | 64.24% |
| Portfolio P/B Ratio | 3.95 |
| Portfolio P/E Ratio | 33.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 50,059 | 77,177 |
| Giant (%) | 24.82 | 37.41 |
| Large (%) | 19.77 | 15.93 |
| Mid (%) | 41.48 | 26.14 |
| Small (%) | 13.93 | 22.58 |
| Tiny (%) | — | 0.38 |
Chanakya’s Mutual Fund Guidance For Tata Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
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