Tata Infrastructure Fund-Reg(G)
Scheme Returns
-1.81%
Category Returns
-0.09%
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) | -0.93 | -1.65 | -1.81 | -1.83 | -4.19 | 17.93 | 15.94 | 25.20 | 14.43 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
167.3987
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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 | 14103.68 | 6.6 |
| NTPC LTD | 7834.09 | 3.67 |
| THE RAMCO CEMENTS LTD | 7269.37 | 3.4 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 6676.9 | 3.13 |
| CUMMINS INDIA LTD | 5915.27 | 2.77 |
| ULTRATECH CEMENT LTD | 5650.93 | 2.65 |
| ADANI ENERGY SOLUTIONS LTD | 5149.37 | 2.41 |
| DLF LTD | 4840 | 2.27 |
| ADANI POWER LTD | 4735.5 | 2.22 |
| NUVOCO VISTAS CORPORATION LTD | 4534.4 | 2.12 |
| G R INFRAPROJECTS LTD | 4405.63 | 2.06 |
| AMBUJA CEMENTS LTD | 4240.5 | 1.99 |
| TORRENT POWER LTD | 4212.8 | 1.97 |
| BHARAT HEAVY ELECTRICALS LTD | 4181.47 | 1.96 |
| POWER GRID CORPORATION OF INDIA LTD | 3726.74 | 1.74 |
| SCHAEFFLER (I) LTD | 3719.8 | 1.74 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3689.93 | 1.73 |
| CASH / NET CURRENT ASSET | 3660.83 | 1.71 |
| KSB LTD | 3382.04 | 1.58 |
| AFCONS INFRASTRUCTURE LTD | 3349.42 | 1.57 |
| INDUS TOWERS LTD | 3284.97 | 1.54 |
| ABB INDIA LTD | 3210.3 | 1.5 |
| TATA POWER COMPANY LTD | 3137.98 | 1.47 |
| THE PHOENIX MILLS LTD | 3062.33 | 1.43 |
| GRINDWELL NORTON LTD | 2984.64 | 1.4 |
| ACC LTD | 2972.77 | 1.39 |
| OBEROI REALTY LTD | 2969.76 | 1.39 |
| ACME SOLAR HOLDINGS LTD | 2955.32 | 1.38 |
| PNC INFRATECH LTD | 2917.98 | 1.37 |
| THERMAX LTD | 2917.46 | 1.37 |
| GUJARAT PIPAVAV PORT LTD | 2873.68 | 1.35 |
| AIA ENGINEERING LTD | 2828.75 | 1.32 |
| RATNAMANI METALS & TUBES LTD | 2800.55 | 1.31 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2707.34 | 1.27 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 2615.31 | 1.22 |
| KAJARIA CERAMICS LTD | 2602.8 | 1.22 |
| DEE DEVELOPMENT ENGINEERS LTD | 2579 | 1.21 |
| DATA PATTERNS (INDIA) LTD | 2551.1 | 1.19 |
| TIMKEN INDIA LTD | 2525.36 | 1.18 |
| SIEMENS ENERGY INDIA LTD | 2512.8 | 1.18 |
| HITACHI ENERGY INDIA LTD | 2497.45 | 1.17 |
| INOX INDIA LTD | 2458.94 | 1.15 |
| SIEMENS LTD | 2442.36 | 1.14 |
| TRUALT BIOENERGY LTD | 2421.07 | 1.13 |
| 3M INDIA LTD | 2415.05 | 1.13 |
| MAHINDRA LOGISTICS LTD | 2386.42 | 1.12 |
| ADITYA BIRLA REAL ESTATE LTD | 2381.53 | 1.11 |
| TARC LTD | 2243.55 | 1.05 |
| SKF INDIA (INDUSTRIAL) LTD | 2193.84 | 1.03 |
| HONEYWELL AUTOMATION INDIA LTD | 2120.36 | 0.99 |
| TCI EXPRESS LTD | 2107.19 | 0.99 |
| BHARAT BIJLEE LTD | 2073.02 | 0.97 |
| KNR CONSTRUCTIONS LTD | 2036.48 | 0.95 |
| AZAD ENGINEERING LTD | 2004.3 | 0.94 |
| KEC INTERNATIONAL LTD | 2003.49 | 0.94 |
| ELLENBARRIE INDUSTRIAL GASES. | 1978.1 | 0.93 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1973.73 | 0.92 |
| EPACK DURABLE LTD | 1905.12 | 0.89 |
| VOLTAMP TRANSFORMERS LTD | 1819.78 | 0.85 |
| LINDE INDIA LTD | 1791.9 | 0.84 |
| SKF INDIA LTD | 1712.64 | 0.8 |
| CYIENT DLM LTD | 1705.21 | 0.8 |
| ISGEC HEAVY ENGINEERING LTD | 1518.87 | 0.71 |
| KROSS LTD | 1483.95 | 0.69 |
| BANSAL WIRE INDUSTRIES LTD | 1428.77 | 0.67 |
| GRASIM INDUSTRIES LTD | 152.16 | 0.07 |
| A) REPO | 73.01 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 16.21% |
| Infrastructure | 15.43% |
| Power | 14.86% |
| Construction Materials | 12.77% |
| Automobile & Ancillaries | 10.24% |
| Realty | 7.25% |
| Logistics | 6.57% |
| Others | 2.74% |
| Iron & Steel | 1.98% |
| Consumer Durables | 1.88% |
| Inds. Gases & Fuels | 1.76% |
| Telecom | 1.54% |
| Abrasives | 1.4% |
| Plastic Products | 1.27% |
| Diversified | 1.2% |
| Alcohol | 1.13% |
| Finance | 0.92% |
| Electricals | 0.8% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - Tata Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |