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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.27% | -8.17% | -3% | 5.48% | -0.79% | -7.31% | 9.34% | 14.11% | 12.81% | 13.33% | 13.83% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.3% | N/A |
| Absolute returns | -5.27% | -8.17% | -3% | 5.48% | -0.79% | -14.1% | 30.77% | 69.6% | 82.76% | 249.5% | 1588.33% |
| Rank within category | 16/20 | 18/20 | 11/20 | 10/20 | 8/19 | 16/18 | 17/18 | 16/18 | 15/18 | 14/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.29% | 42.18% | -15.72% | 2.83% | 11.05% | 53.54% | 7.61% | 45.06% | 22.9% | -7.07% | 1.58% |
| Q1 returns | -4.39% | 16.32% | -10.69% | 4.88% | -27.33% | 19.35% | -2.59% | -0.11% | 13.61% | -12.42% | -9.17% |
| Q2 returns | 9.55% | 3.43% | -6.04% | 5.55% | 14.2% | 8.84% | -5.89% | 15.4% | 19.23% | 12.23% | 21.39% |
| Q3 returns | 7.9% | 2.85% | -4.53% | -6.65% | 5.07% | 12.56% | 16.28% | 10.89% | 1.71% | -4.21% | -4.1% |
| Q4 returns | -6.83% | 14.91% | 5.2% | -0.5% | 27.34% | 5.02% | 0.94% | 13.48% | -10.79% | -1.3% | -3.93% |
0.25% on or before 30D
| Alpha | 0.419718 |
| Beta | 1.155 |
| Sharpe Ratio | 0.0923209 |
| Sortino Ratio | 0.175198 |
| R-Squared | 0.5764 |
| Tracking Error | 3.594 |
| Downside Risk | 27.0591 |
| Std. Deviation (Annualised) | 18.9313 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.63% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.32% | 11.85% | 983.51 | 2.57 | 0.24 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.78% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.16% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.16 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.55% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.66% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.19% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.24% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| Tata Infrastructure Fund - Regular Plan - Growth Current | -5.27% | -8.17% | -3% | 5.48% | -0.79% | 9.34% | 12.81% | 13.33% | 13.83% | 1,981.60 | 2.11 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 6.64% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.17% |
| NTPC Ltd. | Power | Domestic Equities | 3.79% |
| (I) TREPS | Cash & Cash Equivalents and Net Assets | 3.58% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.52% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.46% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.97% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.67% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.62% |
| Adani Power Ltd. | Power | Domestic Equities | 2.57% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.54% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.46% | |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 2.39% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 2.19% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 2.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.11% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.10% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.89% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.82% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.79% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.78% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.78% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.75% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.70% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.70% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.70% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.60% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.59% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.53% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.50% |
| DLF Ltd. | Realty | Domestic Equities | 1.50% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.49% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 1.48% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.45% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.42% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.40% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.33% |
| TruAlt Bioenergy Ltd. | Agricultural Food & other Products | Domestic Equities | 1.28% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.27% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.12% |
| Kross Ltd. | Auto Components | Domestic Equities | 1.08% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.98% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.77% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.77% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.69% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.67% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.61% |
| EPACK Durable Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.37% |
| J) REPO | Cash & Cash Equivalents and Net Assets | 0.29% | |
| Total | 100.00% | ||
He is with Tata Asset Management Pvt Ltd. since July 2015. Reports to Chief Investment Officer Equities.
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