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Benchmark Investments

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure
176.94 2.21(1.27%) NAV as on 22 Nov 2024
-5.97 % 1 M
34.75 % 1 Y
24.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Oct, 2024
Age :

19 yrs 10 m

Since 31 12 ,2004
Exit Load :

0.25%

AUM :

2,451.22 Crs

Portfolio Price To Book Value :

7.29

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Abhinav Sharma

Launch Date :

31-Dec-04

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 4.48 %
Equity 95.52 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.17 %
NTPC Ltd.3.87 %
Adani Ports and Special Econom...2.58 %
The Ramco Cements Ltd.2.52 %
GR Infraprojects Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.10
Engineering - Construction13.11
Cement & Construction Materials11.52
Electric Equipment9.97
Construction - Real Estate7.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.7372.4690.81100.21165.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 354.21 600.78 823.99 973.32 1885.45
Scheme Returns(%)(Absolute)-28.7986.2724.149.2364.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/7517/7519/7515/768/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.231.71NANA
2023-202415.4010.8913.4813.61
2022-2023-5.8916.280.94-0.11
2021-20228.8412.565.02-2.59
2020-202114.205.0727.3419.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Infrastructure Fund-Reg(G)Very HighEquity176.942.21(1.27%)NAV As on 22 Nov, 202431-Dec-2004Inception Date2,451.22AUM In Cr.34.75%1Y24.98%3Y26.53%5Y15.53%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity183.462.90(1.61%)NAV As on 22 Nov, 202431-Aug-2005Inception Date6,779.16AUM In Cr.41.30%1Y31.92%3Y29.94%5Y16.32%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.620.65(1.43%)NAV As on 22 Nov, 202410-Mar-2008Inception Date2,515.87AUM In Cr.35.47%1Y31.43%3Y23.89%5Y9.50%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.002.78(0.89%)NAV As on 22 Nov, 202411-Jun-2004Inception Date5,406.16AUM In Cr.45.69%1Y30.11%3Y28.22%5Y18.38%Since Inception
Franklin Build India Fund(G)Very HighEquity138.412.80(2.06%)NAV As on 22 Nov, 202404-Sep-2009Inception Date2,824.58AUM In Cr.41.50%1Y28.43%3Y27.27%5Y18.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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