Tata Infrastructure Fund -Direct Plan Growth

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 1.76% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 630.63 Cr As on (31-05-2021)
Turn over: 67.87% | Exit Load: 0.25% for redemption within 30 days

80.6202

12.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 10 Months
4 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility 16.7
Sharp Ratio 0.79
Alpha -1.59
Beta 1.32
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Infrastructure Fund -Direct Plan Growth 01-01-2013 74.69 16.64 12.67 12.92 -
Quant Infrastructure Fund - Growth Option 31-08-2007 140.26 38.44 25.35 20.58 9.48
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 87.15 17.31 8.35 14.4 7.8
HSBC Infrastructure Equity Fund - Growth 23-02-2006 80.61 13.14 0.48 6.41 6.81
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 78.13 15.1 9.07 10.91 10.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 76.41 15.5 10.97 13.05 11.13
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 76.19 26.79 12.46 15.89 10.55
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 75.13 14.66 11.21 12.04 9.44
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 73.44 15.79 11.9 12.26 9.59
HDFC Infrastructure Fund - Growth Plan 10-03-2008 73.12 3.01 0.15 3.35 4.7

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.17%

Others

2.51%

Large Cap

40.2%

Mid Cap

32.12%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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