Tata Infrastructure Fund-Reg(IDCW)
Scheme Returns
0.31%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Infrastructure Fund-Reg(IDCW) | -1.83 | -2.49 | 0.31 | 9.34 | 63.12 | 34.07 | 43.06 | 26.03 | 15.87 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
31-Dec-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
104,437.57
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
81.6794
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Fund Manager
Mr. Abhinav Sharma
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LTD. | 3560.52 | 3.1 |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1265.54 | 1.1 |
| BHARAT HEAVY ELECTRICALS LTD. | 1796.83 | 1.56 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1248.03 | 0.69 |
| Hindustan Construction Company Ltd | 437.83 | 0.57 |
| INGERSOLL RAND (INDIA) LTD. | 1515.38 | 1.32 |
| KAJARIA CERAMICS LTD. | 2333.29 | 2.03 |
| KSB LTD. | 2416.74 | 2.1 |
| THE RAMCO CEMENTS LTD. | 2079.56 | 1.81 |
| GRASIM INDUSTRIES LTD. | 2723.4 | 2.37 |
| RELIANCE INDUSTRIES LTD. | 2218.72 | 1.93 |
| TATA POWER COMPANY LTD. | 2107.58 | 1.84 |
| ACC LTD. | 2684.28 | 2.34 |
| THERMAX LTD. | 2690.64 | 2.34 |
| AMBUJA CEMENTS LTD. | 2448.93 | 2.13 |
| CUMMINS INDIA LTD. | 3925.06 | 3.42 |
| LARSEN & TOUBRO LTD. | 9592.76 | 8.35 |
| SIEMENS LTD. | 3411.46 | 2.97 |
| THE PHOENIX MILLS LTD. | 1969.82 | 1.72 |
| SWAN ENERGY LTD | 2224.42 | 1.23 |
| Bharat Bijlee Limited | 131.07 | 0.06 |
| SCHAEFFLER (I) LTD. | 2865.23 | 2.49 |
| GRINDWELL NORTON LTD. | 4029.56 | 3.51 |
| SUNTECK REALTY LTD | 634.1 | 0.37 |
| HONEYWELL AUTOMATION INDIA LTD. | 2213.16 | 1.93 |
| TIMKEN INDIA LTD. | 2749.9 | 2.39 |
| 3M INDIA LTD. | 2206.94 | 1.92 |
| LINDE INDIA LTD. | 1298.85 | 1.13 |
| TRANSPORT CORPORATION OF INDIA LTD. | 951.38 | 0.83 |
| ULTRATECH CEMENT LTD. | 3010.99 | 2.62 |
| NTPC Ltd. | 4530.14 | 3.94 |
| Infrastructure Development Finance company | 455.75 | 0.38 |
| AIA ENGINEERING LTD. | 2829.2 | 2.46 |
| KEC INTERNATIONAL LTD. | 2452.62 | 2.14 |
| Allcargo Global Logistics Ltd. | 318.63 | 0.29 |
| VOLTAMP TRANSFORMERS LTD. | 1754.66 | 1.53 |
| TORRENT POWER LTD. | 2676.34 | 2.33 |
| SOBHA LTD. | 241.72 | 0.19 |
| Power Finance Corporation Ltd | 917.37 | 0.77 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 3899.68 | 3.4 |
| DLF LTD. | 3384.8 | 2.95 |
| Power Grid Corporation of India Ltd | 215.97 | 0.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3104.85 | 2.7 |
| ISGEC HEAVY ENGINEERING LTD | 1197.76 | 1.04 |
| KNR CONSTRUCTIONS LTD. | 2174.85 | 1.89 |
| PNC INFRATECH LTD | 1413.77 | 0.75 |
| GUJARAT PIPAVAV PORT LTD. | 2126.9 | 1.85 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 889.14 | 0.77 |
| INOX INDIA LTD | 1828.36 | 1.17 |
| CYIENT DLM LTD | 1000.07 | 0.87 |
| ADANI POWER LTD | 3202.8 | 1.7 |
| INDUS TOWERS LTD. | 1568.59 | 1.37 |
| CASH / NET CURRENT ASSET | 2320.4 | 2.02 |
| A) REPO | 896.69 | 0.78 |
| MAHINDRA LOGISTICS LTD | 1168.35 | 0.9 |
| OBEROI REALTY LTD. | 1644.62 | 1.43 |
| DATA PATTERNS (INDIA) LTD | 1736.87 | 1.51 |
| TCI EXPRESS LTD | 555.82 | 0.44 |
| JIO FINANCIAL SERVICES LTD | 227.81 | 0.18 |
| JSW INFRASTRUCTURE LTD | 1286.23 | 0.96 |
| GUJARAT GAS LTD. | 1767.19 | 1.54 |
| G R INFRAPROJECTS LTD | 1346.8 | 0.94 |
| TEGA INDUSTRIES LTD | 1286.74 | 1.12 |
| HITACHI ENERGY INDIA LTD. | 1448.68 | 1.26 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1426.04 | 1.1 |
| AZAD ENGINEERING LTD | 990.57 | 0.63 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 40.51 | 0.02 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 50.03 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Infrastructure Fund | 25-03-2010 | 0.6 |
| Tata Infrastructure Fund | 10-03-2015 | 2.3 |
| Tata Infrastructure Fund | 14-03-2016 | 1.75 |
| Tata Infrastructure Fund | 06-03-2017 | 2.25 |
| Tata Infrastructure Fund | 26-02-2018 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - Tata Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |