• Mutual Funds
  • TATA Mutual Fund
  • Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)

Formerly Tata Infrastructure Reg DP

TATA Mutual Fund

Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)

EquitySectoral / Thematic - Infra

42.1543

NAV (Nov 26)

15.7%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

758 Cr. Medium within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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Historical NAV

42.1543

NAV (Nov 26)

Fund Returns

Last 1Y

69%

Last 3Y

21.5%

Last 5Y

15.7%

Last 10Y

13.9%

Since Inception

14.1%

6 Month CAGR

22.9%

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Scheme Information

Investment Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.49

Launched (17y ago)

Dec 31, 2004

AUM in Crores

757.745

ISIN

INF277K01DY8

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Abhinav Sharma

Fund Manager

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Rupesh Patel

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 84,757 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

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  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.8%

    7.2%

    3.8%

    5.3%

    4.8%

    5.5%

    21.1%

    12.9%

    41.5%

    25.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)

    About Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.1% over a period of 16 years. The fund was previously known as Tata Infrastructure Reg DP . The fund is managed by Tata Asset Management Limited. The fund managers are Abhinav Sharma, Rupesh Patel

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) Investment Objective

    To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns . However, there is no assurance that the objective of the scheme will be realized.

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) NAV,AUM,Risk

    The Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) fund was launched on Dec 31, 2004. The NAV (Net Asset Value) of this Sectoral / Thematic - Infra Equity fund as of 2021-11-26 is ₹42.15. The total AUM (Asset Under Management) of the fund as of 27/11/2021 is ₹757.745. The category risk of the Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) fund is Very High Risk. The fund charges 2.49 % as expense ratio.

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.3% in this asset class. The top three holdings of the fund are , larsen & toubro ltd , knr constructions ltd , grindwell norton ltd , astral ltd , siemens ltd , power grid corp of india ltd , ultratech cement ltd , abb india ltd , ntpc ltd , grasim industries ltd , acc ltd , dlf ltd , reliance industries ltd , cummins india ltd , schaeffler india ltd , 3m india ltd , century textiles & industries ltd , timken india ltd , adani ports & special economic zone ltd , tata power co ltd , honeywell automation india ltd , aia engineering ltd , shree cement ltd , ksb ltd , indraprastha gas ltd , a) repo , kec international ltd , national aluminium co ltd , thermax ltd , godrej properties ltd , gujarat pipavav port ltd , phoenix mills ltd , cesc ltd , gujarat gas ltd , powergrid infrastructure investment trust , transport corp of india ltd , ptc india ltd , mishra dhatu nigam ltd ordinary shares , net current liabilities

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) Review

    Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) has a score of 2 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) has a score of 3 out of 5 Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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