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Snapshot
Snapshot
Tata Infrastructure Fund (G)
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Summary
Fund Name : Tata Mutual Fund
Scheme Name : Tata Infrastructure Fund (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 25-Nov-04
Fund Manager : Abhinav Sharma
Net Assets:(Rs. cr) 2033.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -4.21 -0.74 -12.51 -23.18 -13.24 16.38 29.84 14.28
Category Avg -4.91 -0.40 -11.35 -17.97 -3.93 20.01 32.56 13.89
Category Best -3.06 2.08 -5.28 -12.73 4.99 26.44 41.12 20.98
Category Worst -7.46 -4.05 -19.51 -23.18 -18.03 12.63 24.29 6.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1316 5.3315 0.7506 9.3137 -0.0349
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 6.01
NTPC 4.09
The Ramco Cement 3.07
Adani Ports 2.68
UltraTech Cem. 2.68
Torrent Power 2.34
Adani Energy Sol 2.24
DLF 2.14
Siemens 2.05
Cummins India 2.04
Ambuja Cements 1.99
G R Infraproject 1.94
ZF Commercial 1.90
Power Grid Corpn 1.85
K E C Intl. 1.71
B H E L 1.68
A B B 1.68
Nuvoco Vistas 1.66
Thermax 1.63
Schaeffler India 1.54
SKF India 1.52
ACC 1.51
KSB 1.50
Adani Power 1.50
Hitachi Energy 1.50
Indus Towers 1.49
Grindwell Norton 1.47
Phoenix Mills 1.47
Ratnamani Metals 1.47
Tata Power Co. 1.43
AIA Engineering 1.43
Oberoi Realty 1.34
PNC Infratech 1.30
KNR Construct. 1.26
A B Real Estate 1.22
CESC 1.21
Afcons Infrastr. 1.19
Astral 1.19
DEE Development 1.19
H P C L 1.18
Guj Pipavav Port 1.17
3M India 1.16
Sobha 1.11
Timken India 1.09
Inox India 1.02
Kalpataru Proj. 1.00
ACME Solar Hold. 0.99
Bharat Bijlee 0.97
Honeywell Auto 0.96
TCI Express 0.94
Waaree Energies 0.94
Linde India 0.92
Kajaria Ceramics 0.91
ISGEC Heavy 0.89
SpiceJet 0.89
Bansal Wire Inds 0.89
Volt.Transform. 0.86
Cyient DLM 0.85
TARC Ltd 0.85
Azad Engineering 0.79
Data Pattern 0.77
Kross Ltd 0.67
Mahindra Logis. 0.63
Gujarat Gas 0.25
Grasim Inds 0.07
Reverse Repo 1.49
Net CA & Others 1.81
Brookfield India 0.82
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