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  • Tata Infrastructure Fund (RIDCW-6M)

Formerly Tata Infrastructure Reg DR

TATA Mutual Fund

Tata Infrastructure Fund (RIDCW-6M)

EquitySectoral / Thematic - Infra
Top Ranked

92.1804

NAV (Jun 13)

27%
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.

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

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

92.1804

NAV (Jun 13)

Fund Returns

Last 1Y
69.5%
Last 3Y
35.4%
Last 5Y
27.3%
Last 10Y
18.5%
Since Inception
16.5%
6 Month CAGR
36.5%

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
2.08
Launched (20y ago)
Dec 31, 2004
AUM in Crores
2245.059
ISIN
INF277K01774
Lock-in
No Lock-in
Benchmark
S&P BSE India Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.6
Standard Deviation (5yr)
20.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.893
Sharpe Ratio (5yr)
0.996
YTM
0
Fund Managers

Abhinav Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Infrastructure Fund (RIDCW-6M)70%14,77,986 7,45,37427%
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.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Stock Holdings

larsen & toubro ltd

5.7%
5.7%

ntpc ltd

3.7%
3.7%

adani ports & special economic zone ltd

2.9%
2.9%

g r infraprojects ltd

2.7%
2.7%

siemens ltd

2.4%
2.4%
See all holdings

Allocation by Sector

industrials

52.5%
52.5%

utilities

15.1%
15.1%

basic materials

13.5%
13.5%

real estate

8.4%
8.4%

consumer cyclical

2.5%
2.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,537 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.5%

13.2%

26.5%

26.8%

18.5%

19%

5.9%

6.7%

5.3%

4.7%

Tata Infrastructure Fund (RIDCW-6M) Review

Tata Infrastructure Fund (RIDCW-6M) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 16.4% over a period of 19 years. The fund was previously known as Tata Infrastructure Reg DR. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Abhinav Sharma.

Nav of Tata Infrastructure Fund (RIDCW-6M) as of 6/13/2024 is ₹92.18 with the total AUM as of 6/14/2024 is ₹2245.059. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Infrastructure Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-6M) is rated as a 4 fund in Equity and delivered 68.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Infrastructure Fund (RIDCW-6M).

Frequently Asked Questions

What is Tata Infrastructure Fund (RIDCW-6M)?

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

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

You can invest in Tata Infrastructure Fund (RIDCW-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 (RIDCW-6M)?

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

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

As per Scripbox experts, Tata Infrastructure Fund (RIDCW-6M) is a Top Ranked fund. You can investTata Infrastructure Fund (RIDCW-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 (RIDCW-6M)?

The expense ratio of the Tata Infrastructure Fund (RIDCW-6M) is 2.08% for regular plan.