Tata Infrastructure Fund Growth

+

Equity
Equity - Infrastructure
Rating 4
Plan

141.47 -0.50 (-0.35%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1430.11
CAGR 34.35%
Exit Load0.25%
Expense ratio2.23%
CategoryEquity
Min Investment5000
Min SIP150
Launch Date2004-12-31

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
102.49
7.77%

NTPC
56.48
4.28%

DLF
38.89
2.95%

Grindwell Norton
37.90
2.87%

Astral
34.56
2.62%

KSB
34.29
2.60%

Cummins India
33.87
2.57%

Thermax
33.40
2.53%

ABB India
33.08
2.51%

Peer Comparison

Fund Name
SBI Infrastructure Fund Regular Growth40.54%
Tata Infrastructure Fund Growth34.35%
Franklin Build India Fund Growth41.32%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth29.04%
UTI Infrastructure Fund Regular Plan Growth27.45%

Risk & Volitility

Alpha 0.08%
Beta 1.02
Sharpe Ratio1.68
Std Deviation 15.44%
Tracking Error 10.04%

About Fund

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

The Tata Infrastructure Fund Growth has an AUM of 1430.11 crores & has delivered CAGR of 22.71% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.23%. The minimum investment in Tata Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 150.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro, NTPC, DLF & Grindwell Norton.

The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Construction - Raw Materials & Electric Utilities.

Some of the similar funds are SBI Infrastructure Fund Regular Growth, Tata Infrastructure Fund Growth, Franklin Build India Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, UTI Infrastructure Fund Regular Plan Growth. Tata Infrastructure Fund Growth has a sharpe ratio of 1.68 & a standard deviation of 15.44%.