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Business News/Market/Market Stats/    Tata Infrastructure Fund Growth

Tata Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
186.68 -1.43 (-0.76%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2064.50
  • CAGR 75.44%
  • Exit Load0.25%
  • Expense ratio2.11%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-12-31

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • A) Repo
  • 60.20
  • 2.92%
  • DLF
  • 57.08
  • 2.76%
View More

Risk & Volitility

  • Alpha 0.08%
  • Beta 1.02
  • Sharpe Ratio1.93
  • Std Deviation 13.82%
  • 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 2064.50 crores & has delivered CAGR of 26.57% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.11%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Larsen & Toubro, NTPC, Adani Ports & Special Economic Zone & A) Repo.

 

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

 

Some of the similar funds are Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Tata Infrastructure Fund Growth, Franklin Build India Fund Growth, UTI Infrastructure Fund Regular Plan Growth, HDFC Infrastructure Fund Growth. Tata Infrastructure Fund Growth has a sharpe ratio of 1.93 & a standard deviation of 13.82%.

FAQs about Tata Infrastructure Fund Growth

According to the morning star rating Tata Infrastructure Fund Growth has a Moderate risk & Exceptional return.
Tata Infrastructure Fund Growth is managed by Abhinav Sharma.
The expense ratio of Tata Infrastructure Fund Growth is 2.11%.
The 5 year annualized return on Tata Infrastructure Fund Growth is 26.57% & it has generated 75.44% in the last 1 year.
The minimum investment in Tata Infrastructure Fund Growth is 5000 Rs.
Tata Infrastructure Fund Growth has an AUM of 2064.50 crores.
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