- Mutual Funds
- TATA Mutual Fund
- Tata Infrastructure Fund (Growth)
Formerly Tata Infrastructure Gr
Tata Infrastructure Fund (Growth)
₹ 170.3918
NAV (Apr 16)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 170.3918
NAV (Apr 16)
Fund Returns
Last 1Y | 65.8% |
Last 3Y | 33.9% |
Last 5Y | 24.9% |
Last 10Y | 19.5% |
Since Inception | 15.8% |
6 Month CAGR | 31.8% |
Scheme Information
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 | 2.12 |
Launched (20y ago) | Dec 31, 2004 |
AUM in Crores | 1885.453 |
ISIN | INF277K01782 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.9 |
Standard Deviation (5yr) | 20.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.694 |
Sharpe Ratio (5yr) | 0.927 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Infrastructure Fund (Growth) | 13,92,969 | 6,60,357 | 24.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
larsen & toubro ltd
7%ntpc ltd
4.1%adani ports & special economic zone ltd
3.3%dlf ltd
3%cummins india ltd
2.8%Allocation by Sector
industrials
55.3%utilities
13.2%basic materials
11.4%real estate
8.1%technology
2.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 60,559 cr | ||
₹ 53,505 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.7% | 12.8% | ||
30.7% | 25.3% | ||
20.4% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Infrastructure Fund (G) Review
Tata Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 15.8% over a period of 19 years. The fund was previously known as Tata Infrastructure Gr. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Abhinav Sharma.
Nav of Tata Infrastructure Fund (G) as of 4/16/2024 is ₹170.39 with the total AUM as of 4/17/2024 is ₹1885.453. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Infrastructure Fund (G) was launched on Dec 31, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Infrastructure Fund (G) 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 (G) 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 (G) is rated as a 4 fund in Equity and delivered 65.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Infrastructure Fund (G).
Frequently Asked Questions
What is Tata Infrastructure Fund (G)?
How to invest in Tata Infrastructure Fund (G)?
You can invest in Tata Infrastructure Fund (G) 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 (G)?
The minimum sip amount for Tata Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Infrastructure Fund (G) good to invest in?
As per Scripbox experts, Tata Infrastructure Fund (G) is a Top Ranked fund. You can investTata Infrastructure Fund (G) 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 (G)?
The expense ratio of the Tata Infrastructure Fund (G) is 2.12% for regular plan.