Tata Infrastructure Fund-Regular Plan- Growth Option

Sectoral-Infrastructure NAV 136.0305 0 01 December, 2023

Tata Infrastructure Fund predominantly invests in the equity and equity-related securities of infrastructure companies and businesses which help in the infrastructure development of the country. Performance of Tata Infrastructure Fund Growth aims at providing regular income and medium to long-term capital appreciation to investors. This Scheme is ideal for high-risk appetite investors because it is a sector fund with concentrated investment with little diversification.

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 December, 2004
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 1333.22611
ISIN No. INF277K01782
Turn over 20.89%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 30 days.
Expense Ratio 2.22
Fund Manager Abhinav Sharma
Fund House Tata Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.29% 1.58% 2.12%
1 M 0.5% 4.02% 4.38%
3 M 7.66% 1.44% 5.9%
6 M 26.46% 0.35% 4.29%
1 Y 29.61% 7.25% 13.85%
2 Y 21.42% 12.49% 21.08%
3 Y 38.25% 23.79% 33.98%
5 Y 21.29% 12.46% 11.13%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.75 1.61 8.18 0.63
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.02%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Infrastructure Fund-Regular Plan- Growth Option 29.61% 38.25% 21.29%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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How TATA Infrastructure Fund (G) is the Ultimate Path to Excellent Growth?

TATA Infrastructure Fund G is perhaps the first thing that you need to score good returns and make the most out of your investment. An open-ended equity oriented fund, it is rated amongst the best sector-oriented funds on the Indian soil. The primary focus of Tata Infrastructure Mutual Fund is given to Thematic-Infrastructure investing, where the objective is to leverage on the soaring opportunities arising in the course of infrastructure development of the nation.

TATA Infrastructure Fund Growth has been serving the Indian market for over 15 years, since its launch in the year 2004. It is backed up by some of the smartest and mightiest brains of the mutual fund industry who not only understand the business to its core, but also possess a strong vision for creating a brighter future. The primary objective of TATA Mutual Fund is to generate and distribute high income to the investors, together with earning medium to long term capital gains. They aim to achieve this objective by creating a dominance on equity and related investments through stocks of high-end infrastructure companies that are currently ruling the infrastructure industry.

Tata Infrastructure Fund G : The Important Facts

India is a home to more than 1.3 billion individuals. In the last two decades, the population has grown to be more than twice than it was before. Such increasing rate of population poses an urgent requirement of redevelopment facilities, creating more and more residential apartments and other commercial buildings to serve the growing demands of the even more growing population. This includes building of new roads, more and better public utility buildings such as hospitals, schools, airports and railway stations. All this collectively indicates a gigantic scope of expansion in the infrastructure industry, requiring an influx of huge sums of money.

A recent study has revealed that by the end of 2040, India would have spent $ 4.5 trillion to develop the infrastructure facilities in order to improve the communal well-being and uplift the standards of the economy. Further, the reports say that the Indian government is doing everything in its power to enhance the telecom industry and built new power plants, which will play an important role in bringing up the economy to a stable level.

All the above factors are an indicators that India has an immense potential for growth and expansion in the infrastructure sector. Thus, investing in infrastructure-oriented mutual funds will open new doors of success for the investors and provide better ways of earning heavy incomes.

Discussing TATA Infrastructure Fund

It is a well-known fact that TATA Mutual Fund is one of the premier asset management companies not only in the Indian Territory, but across the globe. Its history of serving the money market industry is more than two decades old in which it has established itself as one of the best mutual fund houses to collaborate with for an investment. The products of this AMC are available in all the sectors that one could possibly think of, including the booming infrastructure sector.

The data stated above regarding the infrastructure facilities of India determines an important fact that investing in the infrastructure industry will be a lucrative prospect for many investors. Keeping these facts in the limelight, TATA MF introduced TATA Infrastructure Fund Growth where the primary focus is given to the infrastructure industry. This fund involves majority of its investment in Equity and related instruments, where only a small chunk is incorporated in Debt. Apart from a keen focus on infrastructure and construction industry, it pays due importance to engineering, financial, energy and metal industry. This enables the TATA Infrastructure Scheme to incorporate the combined benefits of all the booming sectors of the market and thus, create a valuable portfolio which is capable of earning good returns for its subscribers.

TATA Infrastructure Fund – The Investment Essentials

The first and the most important step in beginning a mutual fund investment is to complete a checklist. This checklist involves going through certain figures, analysing certain manoeuvres and anticipating the future. In other words, it involves careful analysis of the past performance, the knowledge of the Net Asset Value as well the total assets, and acknowledging the future prospects of the fund. Given below is a brief account of TATA Infrastructure Fund – Regular Plan (Growth) that describes the essential details that you ought to know before starting an investment in this fund: -

  • The Net Assets Value: The Net Assets Value or the NAV refers to the per unit breakup of the total assets held by any fund. It determines the price that one has to pay to acquire one unit of the fund, as well as also gives information regarding the per unit net worth of the fund. As of 28th May, 2018 the TATA Infrastructure Fund NAV stood at Rs. 57.4343 after experiencing a gain its value by 1.24%, which is a positive outcome as it signifies that the value of the underlying stocks have risen and the current investors are at a far better position than they were before.
  • The Past Performance: The performance of the sector-oriented funds is generally dominated by a single sector. If that particular sector performs exceptionally well, then the automatic results are going to be positive for the fund. However, if the sector fails to perform well in any year, then ultimately the funds relying on its performance are going to perish.  However, TATA Infrastructure Fund G follows a unique investment strategy that not only includes infrastructure-oriented investments, but also involve investment in other booming sectors of the market. This has a positive effect on the overall result as the outcome is not dependent on a single industry, and the shortfalls, if any, can be adequately managed by other good-performing sectors.  Following this unique strategy, TATA Mutual Fund was able to score returns worth 15.88% in the last five years. Further, the fund has been able to churn annualised returns worth 13.92% till date, which is a decent figure for any sector based fund.
  • The Risk: Mutual fund investments are wrapped in the blanket of risks. Some blankets are thick while some are thin, i.e. some investments involve huge risks while the other are not so risky. Considering that TATA Infrastructure – Regular Plan Growth is a sector-driven fund involving investments is one of the most flourishing industries in India, infrastructure, there are some traits of risks present. Though the prospects are promising for the growth of the industry, but the country still has to cope up with the liquidity requirement to meet the heavy investments. This can pose some potential threats of standstill growth in the sector.

Hence, it can be concluded that apart from technology, infrastructure is one of the most lucrative sectors in the Indian economy. Betting on it through TATA Infrastructure Mutual Fund G Nav can surely multiply your chances of gaining good wealth. At MySIPonline, you’ll be served with the best of the technologies that includes your personal dashboard to monitor your fund’s daily performance; the SIP calculator to analyse the value of your SIP investments at different time horizons; and the Tax Calculator to determine the tax liabilities for any given year.

Also Read Our Blog: Top 3 Infrastructure Funds for 2019

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Tata Infrastructure Fund is one of the best infrastructure sector schemes. I am investing in it since the last two years, and it has provided me with the best returns amongst various schemes of the sector. However, I have good knowledge of this sector, and currently, it has been showing a bit of negative results, but it works best in the long run. If you have a penchant for high-risk, then you invest in the fund. Thanks mysiponline for being a part of my investment journey.
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