Tata Infrastructure Fund Growth

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Equity
Equity - Infrastructure
Rating 3
Plan

189.02 +0.57 (0.30%) NAV as on 04 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2451.22
CAGR 38.54%
Exit Load0.25%
Expense ratio2.04%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-12-31

Asset Allocation

Holdings As On - 05 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
126.75
5.17%

NTPC
94.90
3.87%

The Ramco Cements
61.71
2.52%

GR Infraprojects
61.16
2.49%

Torrent Power
58.30
2.38%

Siemens
55.03
2.24%

DLF
52.48
2.14%

Ultratech Cement
52.35
2.14%

Cash / Net Current Asset
51.63
2.11%

Peer Comparison

Fund Name
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth41.11%
Tata Infrastructure Fund Growth38.54%
HSBC Infrastructure Fund Growth43.69%
UTI Infrastructure Fund Regular Plan Growth29.89%
HDFC Infrastructure Fund Growth35.68%

Risk & Volitility

Alpha 0.08%
Beta 1.02
Sharpe Ratio1.34
Std Deviation 15.05%
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 2451.22 crores & has delivered CAGR of 28.36% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.04%. The minimum investment in Tata Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

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

The top holdings of the fund include Larsen & Toubro, NTPC, Adani Ports & Special Economic Zone & The Ramco Cements.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Construction - Raw Materials & Electronic Instr. & Controls.

Some of the similar funds are Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Tata Infrastructure Fund Growth, HSBC Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth, HDFC Infrastructure Fund Growth. Tata Infrastructure Fund Growth has a sharpe ratio of 1.34 & a standard deviation of 15.05%.