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Benchmark Investments

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure
197.96 -0.62(-0.31%) NAV as on 18 Sep 2024
1.94 % 1 M
54.82 % 1 Y
31.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Aug, 2024
Age :

19 yrs 8 m

Since 31 12 ,2004
Exit Load :

0.25%

AUM :

2,565.49 Crs

Portfolio Price To Book Value :

7.51

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 Aug 31 ,2024
Others 4.06 %
Equity 95.94 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.05 %
NTPC Ltd.3.77 %
Adani Ports and Special Econom...2.66 %
The Ramco Cements Ltd.2.26 %
GR Infraprojects Ltd.2.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution13.70
Engineering - Construction12.68
Cement & Construction Materials10.20
Electric Equipment9.37
Construction - Real Estate7.12
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
2024-202519.23NANANA
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 HighEquity197.96-0.62(-0.31%)NAV As on 18 Sep, 202431-Dec-2004Inception Date2,565.49AUM In Cr.54.82%1Y31.41%3Y30.64%5Y16.34%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.29-0.78(-0.39%)NAV As on 18 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.56.80%1Y36.10%3Y32.99%5Y16.96%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.57-0.04(-0.08%)NAV As on 18 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.55.69%1Y35.47%3Y27.61%5Y10.16%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.42-0.88(-0.26%)NAV As on 18 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.61.66%1Y33.84%3Y32.19%5Y19.05%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 18 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%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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