Tata Infrastructure Fund-Reg(G)
Scheme Returns
-8.73%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Infrastructure Fund-Reg(G) | 0.70 | -2.38 | -8.73 | -12.28 | 11.40 | 19.60 | 27.14 | 23.42 | 14.95 |
| 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.)
100,841.57
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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
163.8874
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Fund Manager
Mr. Abhinav Sharma
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Fund Manager Profile
--
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LARSEN & TOUBRO LTD | 12622.77 | 5.42 |
| NTPC LTD | 7750.39 | 3.33 |
| THE RAMCO CEMENTS LTD | 6720.92 | 2.88 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5663.06 | 2.43 |
| G R INFRAPROJECTS LTD | 5555 | 2.38 |
| ULTRATECH CEMENT LTD | 5404.66 | 2.32 |
| KEC INTERNATIONAL LTD | 5334.66 | 2.29 |
| DLF LTD | 5279.36 | 2.26 |
| SIEMENS LTD | 5155.64 | 2.21 |
| A) REPO | 4850.84 | 2.08 |
| TORRENT POWER LTD | 4755.04 | 2.04 |
| CASH / NET CURRENT ASSET | 4506.06 | 1.93 |
| CUMMINS INDIA LTD | 4458.14 | 1.91 |
| ABB INDIA LTD | 4251.03 | 1.82 |
| ADANI ENERGY SOLUTIONS LTD | 4209.52 | 1.81 |
| AMBUJA CEMENTS LTD | 4018.5 | 1.72 |
| POWER GRID CORPORATION OF INDIA LTD | 3992.52 | 1.71 |
| KNR CONSTRUCTIONS LTD | 3889.69 | 1.67 |
| OBEROI REALTY LTD | 3860.21 | 1.66 |
| NUVOCO VISTAS CORPORATION LTD | 3830.15 | 1.64 |
| RATNAMANI METALS & TUBES LTD | 3670.75 | 1.57 |
| THERMAX LTD | 3661.55 | 1.57 |
| BHARAT HEAVY ELECTRICALS LTD | 3613.05 | 1.55 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3577.05 | 1.53 |
| PNC INFRATECH LTD | 3470.46 | 1.49 |
| HITACHI ENERGY INDIA LTD | 3465.85 | 1.49 |
| GRINDWELL NORTON LTD | 3392.46 | 1.46 |
| KSB LTD | 3286.44 | 1.41 |
| ACC LTD | 3242.95 | 1.39 |
| ADITYA BIRLA REAL ESTATE LTD | 3183.48 | 1.37 |
| ADANI POWER LTD | 3176.7 | 1.36 |
| SCHAEFFLER (I) LTD | 3150.37 | 1.35 |
| GUJARAT PIPAVAV PORT LTD | 3143.76 | 1.35 |
| INDUS TOWERS LTD | 3088.02 | 1.32 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 3084.75 | 1.32 |
| DEE DEVELOPMENT ENGINEERS LTD | 3049.5 | 1.31 |
| TATA POWER COMPANY LTD | 3041.1 | 1.3 |
| CESC LTD | 2974.88 | 1.28 |
| THE PHOENIX MILLS LTD | 2973.88 | 1.28 |
| AIA ENGINEERING LTD | 2961.7 | 1.27 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2728.41 | 1.17 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 2700.24 | 1.16 |
| SKF INDIA LTD | 2686.98 | 1.15 |
| BHARAT BIJLEE LTD | 2572.39 | 1.1 |
| SOBHA LTD | 2534.66 | 1.09 |
| CYIENT DLM LTD | 2526.96 | 1.08 |
| TCI EXPRESS LTD | 2526.27 | 1.08 |
| TIMKEN INDIA LTD | 2507.52 | 1.08 |
| KAJARIA CERAMICS LTD | 2497.94 | 1.07 |
| VOLTAMP TRANSFORMERS LTD | 2491.38 | 1.07 |
| ISGEC HEAVY ENGINEERING LTD | 2491.1 | 1.07 |
| TARC LTD | 2487.9 | 1.07 |
| 3M INDIA LTD | 2483.12 | 1.07 |
| ACME SOLAR HOLDINGS LTD | 2471.33 | 1.06 |
| HONEYWELL AUTOMATION INDIA LTD | 2437.65 | 1.05 |
| DATA PATTERNS (INDIA) LTD | 2297.01 | 0.99 |
| INOX INDIA LTD | 2292.91 | 0.98 |
| WAAREE ENERGIES LTD | 2271.98 | 0.97 |
| SPICEJET LTD | 2248.38 | 0.96 |
| AFCONS INFRASTRUCTURE LTD | 2181.2 | 0.94 |
| BANSAL WIRE INDUSTRIES LTD | 2115.6 | 0.91 |
| AZAD ENGINEERING LTD | 2034.6 | 0.87 |
| MAHINDRA LOGISTICS LTD | 1862.74 | 0.8 |
| LINDE INDIA LTD | 1786.7 | 0.77 |
| KROSS LTD | 1740.15 | 0.75 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1580.26 | 0.68 |
| GUJARAT GAS LTD | 897.66 | 0.39 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 176.88 | 0.08 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 91.52 | 0.04 |
| UNIMECH AEROSPACE & MANUFACTURING LTD | 46.49 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.46% |
| Infrastructure | 16.41% |
| Power | 13.89% |
| Construction Materials | 11.03% |
| Automobile & Ancillaries | 9.04% |
| Realty | 7.35% |
| Logistics | 5.66% |
| Iron & Steel | 2.48% |
| Diversified | 2.43% |
| Miscellaneous | 2.08% |
| Others | 2.05% |
| Abrasives | 1.46% |
| Plastic Products | 1.32% |
| Telecom | 1.32% |
| Crude Oil | 1.17% |
| Consumer Durables | 1.05% |
| Aviation | 0.96% |
| Inds. Gases & Fuels | 0.77% |
| Finance | 0.68% |
| Gas Transmission | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.66 | -8.31 | -8 | 25.17 | 22.86 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -7.59 | -7.48 | -13.51 | 23.43 | 23.97 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.05 | -5.7 | -8 | 22.81 | 23.43 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -7.59 | -7.32 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.47 | -6.23 | -6.79 | 20.62 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.42 | -6.14 | -6.43 | 18.61 | 20.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.96 | -8.51 | -9.87 | 18.29 | 21.52 |
Other Funds From - Tata Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |