Mutual Fund Return: Open-ended equity scheme Tata Infrastructure Fund primarily focused on equity and equity-related securities of Indian infrastructure companies.
Tata Infrastructure Fund has a 4 Star rating by Value Research and Morningstar.
This fund was established on December 31, 2004, and as on December 2022, it has completed 18 years.
Let us have a look at the SIP returns of the fund. Know how an 18-year SIP grew from Rs 10,000 per month to Rs 69 lakh?
Tata Infrastructure Fund Returns
A monthly SIP of ₹10,000 would have resulted in a total investment of ₹1.20 Lakhs to ₹1.32 Lakhs given the fund’s annualized return of 20.72% during the last year.
A monthly SIP of ₹10,000 over the last three years has grown the total investment of ₹3.60 lahks to approximately ₹5.64.
The fund has returned at an annual rate of 31.50 percent. Considering the fund’s annualized return of 21.18% over the last five years,
a monthly SIP of ₹10,000 would have resulted in a total investment of ₹6 Lakh to ₹10.15 Lakh since the fund has given a 17.10% annual return in the last seven years.
Accordingly, with a monthly SIP of ₹10,000, the total investment would have increased from ₹8.40 lakh to ₹15.44 lakh.
A monthly SIP of ₹10,000 would have resulted in a total investment of ₹12 Lakhs to ₹27.18 Lakhs, assuming the fund’s annualized return of 15.61% over the last ten years.
11.99% returns annually till Nov 2022
A monthly SIP of ₹10,000 started since the fund’s inception would have grown your total investment from ₹21.40 Lakh to ₹69.57 Lakh as it has given an annualized return of 11.99% since inception till November 30, 2022.
As per Tata Mutual Fund House, here, the inception date is considered to be 31-Dec-2004, the 1st installment date is considered to be 01-Feb-2005, and the returns are due by 30-Nov-2022.
As on January 06, 2023, the NAV of the fund was ₹106.83 for the Direct Plan option and ₹100.57 for the Regular Plan option.
The expense ratio of the fund for the Direct plan option is 1.40. For the Regular plan option, the fund has an expense ratio of 2.37.
The fund’s top 10 stock holdings include Larsen & Toubro, NTPC, ACC, Grindwell Norton, DLF Ltd., Cummins India, Siemens India,
Adani Ports & Special Economic Zone, and Astral Ltd. (formerly Astral Poly Technik Ltd.) and Timken India Ltd. Huh.
Tata Infrastructure Fund maintains a Top 10 Sector Allocation Strategy of Capital Goods, Construction, Power, Construction Materials, Realty,
Services, Oil, Gas & Consumable Fuels, Automobile & Auto Components, Diversified and Forest Materials.
The market capitalization-wise exposure of the fund is 37.43% to Large Cap, 41.71% to Mid Cap, and 20.85% to Small Cap stocks.
