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  • TATA Mutual Fund
  • Tata Infrastructure Fund of (PIDCW-6M)

Formerly Tata Infrastructure Reg DP

TATA Mutual Fund

Tata Infrastructure Fund of (PIDCW-6M)

EquitySectoral / Thematic - Infra

Top Ranked

49.1307

NAV (Nov 30)

11.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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 ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

49.1307

NAV (Nov 30)

Fund Returns

Last 1Y

16.8%

Last 3Y

23.4%

Last 5Y

11.1%

Last 10Y

13.4%

Since Inception

13.9%

6 Month CAGR

19.2%

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

Expense Ratio

2.37

Launched (18y ago)

Dec 31, 2004

AUM in Crores

966.223

ISIN

INF277K01DY8

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.6

Standard Deviation (5yr)

22

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.797

Sharpe Ratio (5yr)

0.383

YTM

0

Fund Managers

Abhinav Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-11-30

Top Stock Holdings

larsen & toubro ltd

8.1%
8.1%

ntpc ltd

4.3%
4.3%

grindwell norton ltd

3.8%
3.8%

siemens ltd

3.7%
3.7%

acc ltd

3.7%
3.7%
See all holdings

Allocation by Sector

industrials

58.2%
58.2%

basic materials

15%
15%

utilities

12.1%
12.1%

real estate

6%
6%

consumer cyclical

2.6%
2.6%
See all sectors

Compare Tata Infrastructure Fund of (PIDCW-6M)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 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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  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    24.7%

    16.5%

    21%

    16.3%

    23.4%

    13.9%

    24.7%

    16.4%

    23.4%

    13.9%

    Tata Infrastructure Fund of (PIDCW-6M) Review

    Tata Infrastructure Fund of (PIDCW-6M) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 13.9% over a period of 17 years. The fund was previously known as Tata Infrastructure Reg DP. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Abhinav Sharma.

    Nav of Tata Infrastructure Fund of (PIDCW-6M) as of 11/30/2022 is ₹49.13 with the total AUM as of 12/1/2022 is ₹966.223. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Infrastructure Fund of (PIDCW-6M) was launched on Dec 31, 2004. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Tata Infrastructure Fund of (PIDCW-6M) 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. Check your estimated returns on mutual funds by using sip calculator.

    Tata Infrastructure Fund of (PIDCW-6M) 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 (PIDCW-6M) is rated as a 4 fund in Equity and delivered 16.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Infrastructure Fund of (PIDCW-6M).

    Frequently Asked Questions

    What is Tata Infrastructure Fund of (PIDCW-6M)?

    Tata Infrastructure Fund of (PIDCW-6M) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Infrastructure Fund of (PIDCW-6M)?

    You can invest in Tata Infrastructure Fund of (PIDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Infrastructure Fund of (PIDCW-6M)?

    The minimum sip amount for Tata Infrastructure Fund of (PIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Infrastructure Fund of (PIDCW-6M) good to invest in?

    As per Scripbox experts, Tata Infrastructure Fund of (PIDCW-6M) is a Top Ranked fund. You can investTata Infrastructure Fund of (PIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Infrastructure Fund of (PIDCW-6M)?

    The expense ratio of the Tata Infrastructure Fund of (PIDCW-6M) is 2.37% for regular plan.