Tata Infrastructure Fund-Reg(G)
Scheme Returns
9.49%
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) | -0.34 | -0.18 | 9.49 | -12.62 | -5.26 | 20.81 | 21.86 | 31.81 | 14.55 |
| 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
156.66
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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 | 11069.96 | 5.94 |
| NTPC LTD | 7241.21 | 3.89 |
| THE RAMCO CEMENTS LTD | 5769.84 | 3.1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4919.24 | 2.64 |
| ULTRATECH CEMENT LTD | 4790.76 | 2.57 |
| CASH / NET CURRENT ASSET | 4320.34 | 2.32 |
| DLF LTD | 4067.52 | 2.18 |
| TORRENT POWER LTD | 4041.44 | 2.17 |
| G R INFRAPROJECTS LTD | 3796.67 | 2.04 |
| CUMMINS INDIA LTD | 3700.98 | 1.99 |
| SIEMENS LTD | 3647.02 | 1.96 |
| AMBUJA CEMENTS LTD | 3487.13 | 1.87 |
| NUVOCO VISTAS CORPORATION LTD | 3427.73 | 1.84 |
| A) REPO | 3415.24 | 1.83 |
| ADANI ENERGY SOLUTIONS LTD | 3398.63 | 1.82 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3249.74 | 1.74 |
| POWER GRID CORPORATION OF INDIA LTD | 3244.33 | 1.74 |
| KEC INTERNATIONAL LTD | 3054.7 | 1.64 |
| ABB INDIA LTD | 3035.27 | 1.63 |
| SKF INDIA LTD | 2952.24 | 1.58 |
| THERMAX LTD | 2944.38 | 1.58 |
| INDUS TOWERS LTD | 2921.33 | 1.57 |
| ADANI POWER LTD | 2873.7 | 1.54 |
| ACC LTD | 2873.31 | 1.54 |
| RATNAMANI METALS & TUBES LTD | 2839.58 | 1.52 |
| SCHAEFFLER (I) LTD | 2831.66 | 1.52 |
| BHARAT HEAVY ELECTRICALS LTD | 2821.93 | 1.51 |
| THE PHOENIX MILLS LTD | 2817.54 | 1.51 |
| AIA ENGINEERING LTD | 2734.18 | 1.47 |
| HITACHI ENERGY INDIA LTD | 2713.66 | 1.46 |
| PNC INFRATECH LTD | 2694.28 | 1.45 |
| KSB LTD | 2639.25 | 1.42 |
| TATA POWER COMPANY LTD | 2628.8 | 1.41 |
| GRINDWELL NORTON LTD | 2540.68 | 1.36 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2496.65 | 1.34 |
| OBEROI REALTY LTD | 2479.12 | 1.33 |
| KNR CONSTRUCTIONS LTD | 2476.63 | 1.33 |
| ADITYA BIRLA REAL ESTATE LTD | 2364.27 | 1.27 |
| SOBHA LTD | 2207.09 | 1.18 |
| GUJARAT PIPAVAV PORT LTD | 2155 | 1.16 |
| 3M INDIA LTD | 2148.49 | 1.15 |
| TCI EXPRESS LTD | 2108.9 | 1.13 |
| CESC LTD | 2092.64 | 1.12 |
| AFCONS INFRASTRUCTURE LTD | 2055.4 | 1.1 |
| ACME SOLAR HOLDINGS LTD | 2025.1 | 1.09 |
| DEE DEVELOPMENT ENGINEERS LTD | 1995.5 | 1.07 |
| TIMKEN INDIA LTD | 1987.35 | 1.07 |
| INOX INDIA LTD | 1986.63 | 1.07 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1960.78 | 1.05 |
| HONEYWELL AUTOMATION INDIA LTD | 1958.07 | 1.05 |
| SPICEJET LTD | 1863.23 | 1 |
| KAJARIA CERAMICS LTD | 1837 | 0.99 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 1830.03 | 0.98 |
| LINDE INDIA LTD | 1766.14 | 0.95 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1720.97 | 0.92 |
| WAAREE ENERGIES LTD | 1717.99 | 0.92 |
| BHARAT BIJLEE LTD | 1710.58 | 0.92 |
| TARC LTD | 1679.03 | 0.9 |
| ISGEC HEAVY ENGINEERING LTD | 1606.08 | 0.86 |
| BANSAL WIRE INDUSTRIES LTD | 1583.3 | 0.85 |
| VOLTAMP TRANSFORMERS LTD | 1543.13 | 0.83 |
| CYIENT DLM LTD | 1520.29 | 0.82 |
| AZAD ENGINEERING LTD | 1504.76 | 0.81 |
| KROSS LTD | 1359.89 | 0.73 |
| DATA PATTERNS (INDIA) LTD | 1336.68 | 0.72 |
| MAHINDRA LOGISTICS LTD | 1216.67 | 0.65 |
| GUJARAT GAS LTD | 459.23 | 0.25 |
| GRASIM INDUSTRIES LTD | 121.38 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 16.7% |
| Infrastructure | 15.34% |
| Power | 14.78% |
| Construction Materials | 11.9% |
| Automobile & Ancillaries | 10.1% |
| Realty | 7.11% |
| Logistics | 5.58% |
| Diversified | 2.49% |
| Iron & Steel | 2.37% |
| Others | 2.32% |
| Miscellaneous | 1.83% |
| Telecom | 1.57% |
| Abrasives | 1.36% |
| Plastic Products | 1.34% |
| Crude Oil | 1.05% |
| Consumer Durables | 1.05% |
| Aviation | 1% |
| Inds. Gases & Fuels | 0.95% |
| Finance | 0.92% |
| Gas Transmission | 0.25% |
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 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |