Tata Infrastructure Fund-Reg(G)
Scheme Returns
-9.85%
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) | -0.24 | 1.35 | -9.85 | -14.50 | -5.10 | 18.62 | 20.85 | 21.69 | 14.36 |
| 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
149.3959
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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 | 12481.94 | 5.83 |
| NTPC LTD | 7533 | 3.52 |
| THE RAMCO CEMENTS LTD | 6385.8 | 2.98 |
| ULTRATECH CEMENT LTD | 5433.56 | 2.54 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5057.01 | 2.36 |
| G R INFRAPROJECTS LTD | 4834.26 | 2.26 |
| SIEMENS LTD | 4790.66 | 2.24 |
| DLF LTD | 4768.32 | 2.23 |
| TORRENT POWER LTD | 4683.04 | 2.19 |
| CASH / NET CURRENT ASSET | 4280.88 | 2 |
| CUMMINS INDIA LTD | 3968 | 1.85 |
| A) REPO | 3919.65 | 1.83 |
| ADANI ENERGY SOLUTIONS LTD | 3907.46 | 1.82 |
| POWER GRID CORPORATION OF INDIA LTD | 3901.34 | 1.82 |
| AMBUJA CEMENTS LTD | 3846 | 1.8 |
| NUVOCO VISTAS CORPORATION LTD | 3832.89 | 1.79 |
| KEC INTERNATIONAL LTD | 3741.56 | 1.75 |
| ABB INDIA LTD | 3612.91 | 1.69 |
| THERMAX LTD | 3501.89 | 1.64 |
| GRINDWELL NORTON LTD | 3405.8 | 1.59 |
| KNR CONSTRUCTIONS LTD | 3334.58 | 1.56 |
| PNC INFRATECH LTD | 3319.07 | 1.55 |
| RATNAMANI METALS & TUBES LTD | 3301.57 | 1.54 |
| BHARAT HEAVY ELECTRICALS LTD | 3277.42 | 1.53 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3277.1 | 1.53 |
| SKF INDIA LTD | 3235.08 | 1.51 |
| AIA ENGINEERING LTD | 3203.63 | 1.5 |
| ACC LTD | 3172.09 | 1.48 |
| SCHAEFFLER (I) LTD | 3168.87 | 1.48 |
| INDUS TOWERS LTD | 3136.81 | 1.46 |
| HITACHI ENERGY INDIA LTD | 3093.43 | 1.44 |
| ADANI POWER LTD | 3079.2 | 1.44 |
| OBEROI REALTY LTD | 3027.13 | 1.41 |
| KSB LTD | 3005.19 | 1.4 |
| THE PHOENIX MILLS LTD | 2988.08 | 1.4 |
| TATA POWER COMPANY LTD | 2824.88 | 1.32 |
| DEE DEVELOPMENT ENGINEERS LTD | 2819 | 1.32 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2814.13 | 1.31 |
| ADITYA BIRLA REAL ESTATE LTD | 2732.6 | 1.28 |
| GUJARAT PIPAVAV PORT LTD | 2617.39 | 1.22 |
| 3M INDIA LTD | 2442.2 | 1.14 |
| SOBHA LTD | 2437.24 | 1.14 |
| TCI EXPRESS LTD | 2410.55 | 1.13 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2391.32 | 1.12 |
| HONEYWELL AUTOMATION INDIA LTD | 2351.44 | 1.1 |
| AFCONS INFRASTRUCTURE LTD | 2350.45 | 1.1 |
| TIMKEN INDIA LTD | 2295.47 | 1.07 |
| CESC LTD | 2287.68 | 1.07 |
| ACME SOLAR HOLDINGS LTD | 2256.34 | 1.05 |
| BHARAT BIJLEE LTD | 2223.8 | 1.04 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 2203.68 | 1.03 |
| KAJARIA CERAMICS LTD | 2136.81 | 1 |
| VOLTAMP TRANSFORMERS LTD | 2054.43 | 0.96 |
| DATA PATTERNS (INDIA) LTD | 2052.22 | 0.96 |
| ISGEC HEAVY ENGINEERING LTD | 1999.97 | 0.93 |
| SPICEJET LTD | 1982.95 | 0.93 |
| BANSAL WIRE INDUSTRIES LTD | 1950.05 | 0.91 |
| WAAREE ENERGIES LTD | 1904.35 | 0.89 |
| INOX INDIA LTD | 1898.58 | 0.89 |
| TARC LTD | 1893.37 | 0.88 |
| LINDE INDIA LTD | 1867.69 | 0.87 |
| CYIENT DLM LTD | 1842.2 | 0.86 |
| AZAD ENGINEERING LTD | 1830.58 | 0.85 |
| MAHINDRA LOGISTICS LTD | 1810.06 | 0.85 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1714.98 | 0.8 |
| KROSS LTD | 1505.84 | 0.7 |
| GUJARAT GAS LTD | 602.64 | 0.28 |
| GRASIM INDUSTRIES LTD | 132.02 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.7% |
| Infrastructure | 16% |
| Power | 14.23% |
| Construction Materials | 11.58% |
| Automobile & Ancillaries | 9.64% |
| Realty | 7.06% |
| Logistics | 5.55% |
| Diversified | 2.48% |
| Iron & Steel | 2.45% |
| Others | 2% |
| Miscellaneous | 1.83% |
| Abrasives | 1.59% |
| Telecom | 1.46% |
| Plastic Products | 1.31% |
| Crude Oil | 1.12% |
| Consumer Durables | 1.1% |
| Aviation | 0.93% |
| Inds. Gases & Fuels | 0.87% |
| Finance | 0.8% |
| Gas Transmission | 0.28% |
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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.58 | -10.41 | -16.53 | 12.34 | 22.64 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.28 | -5.51 | -10.79 | 6.07 | 28.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.75 | -13.02 | -19.55 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -8.62 | -11.91 | -18.53 | 5.14 | 20.92 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -10.52 | -12.17 | -22.56 | 4.53 | 23.79 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -8.49 | -9.61 | -17.34 | 3.83 | 20.92 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund Growth Plan | 1241.7 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.8 | -9.79 | -15.99 | 2.26 | 18.36 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |