Tata Infrastructure Fund-Regular Plan- Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-12-2004 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| Expense Ratio: 2.37% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 945.29 Cr As on (31-08-2022) |
| Turn over: 15.87% | Exit Load: 0.25% for redemption within 30 days |
98.2356
-1.14 (-1.1634%)
13.72%
S&P BSE India Infrastructure TRI 3.43%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.95 |
| Alpha | 5.53 |
| Beta | 0.76 |
| 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-Regular Plan- Growth Option | 31-12-2004 | 10.95 | 42.91 | 22.0 | 12.25 | 12.71 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.48 | 55.92 | 37.81 | 20.98 | 15.14 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 12.26 | 49.28 | 23.69 | 12.76 | 13.01 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.79 | 40.8 | 23.01 | 10.77 | 13.4 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 11.08 | 43.38 | 22.13 | 11.07 | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.52 | 37.68 | 19.25 | 11.64 | 11.35 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 7.52 | 34.79 | 20.31 | 12.73 | 12.19 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 7.49 | 41.5 | 14.27 | 3.2 | 7.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 6.97 | 42.89 | 19.39 | 10.93 | 13.35 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 5.68 | 32.99 | 25.28 | 13.14 | 13.28 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.24%
Others
2.63%
Large Cap
36.1%
Mid Cap
41.05%
Scheme Documents
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
