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Snapshot
Snapshot
Tata Infrastructure Fund (IDCW)
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Summary
Fund Name : Tata Mutual Fund
Scheme Name : Tata Infrastructure Fund (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 25-Nov-04
Fund Manager : Abhinav Sharma
Net Assets:(Rs. cr) 2069.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Date 23-Feb-18 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 0.11 -2.65 -2.69 -3.62 -11.87 16.56 23.50 14.39
Category Avg -0.19 -2.68 -0.72 0.02 -4.85 21.90 26.29 13.95
Category Best 0.37 -0.27 2.65 8.13 1.77 26.91 31.23 21.15
Category Worst -0.82 -4.80 -6.32 -6.36 -11.87 15.09 19.94 1.77
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 [%]
1.1752 5.0510 0.7913 5.7612 -0.0521
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 6.88
NTPC 3.67
The Ramco Cement 3.49
Adani Ports 3.37
Cummins India 2.95
UltraTech Cem. 2.65
Adani Energy Sol 2.51
DLF 2.24
B H E L 2.21
Adani Power 2.14
Torrent Power 2.03
Ambuja Cements 1.99
G R Infraproject 1.96
ZF Commercial 1.90
Nuvoco Vistas 1.88
Indus Towers 1.75
Schaeffler India 1.74
Power Grid Corpn 1.69
AIA Engineering 1.62
KSB 1.59
A B B 1.54
Phoenix Mills 1.53
Hitachi Energy 1.50
Guj Pipavav Port 1.49
Afcons Infrastr. 1.46
Tata Power Co. 1.46
ACC 1.41
3M India 1.38
Grindwell Norton 1.33
Oberoi Realty 1.33
Data Pattern 1.33
Ratnamani Metals 1.32
Astral 1.30
Siemens 1.26
PNC Infratech 1.24
Timken India 1.22
Kalpataru Proj. 1.21
Siemens Ener.Ind 1.20
TruAlt Bioenergy 1.17
ACME Solar Hold. 1.17
Inox India 1.17
Kajaria Ceramics 1.11
A B Real Estate 1.08
SKF India Indus. 1.06
Mahindra Logis. 1.06
DEE Development 1.03
Honeywell Auto 0.99
Bharat Bijlee 0.96
TARC Ltd 0.95
TCI Express 0.87
KNR Construct. 0.87
Linde India 0.86
Ellen.Indl.Gas 0.81
KEC Internationa 0.81
Cyient DLM 0.78
SKF India 0.74
Bansal Wire Inds 0.73
Epack Durable 0.73
ISGEC Heavy 0.69
Kross Ltd 0.66
Thermax 0.57
Grasim Inds 0.07
Reverse Repo 1.69
Net CA & Others 1.68
Brookfield India 0.92
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