Tata Infrastructure Fund-Reg(G)
Scheme Returns
-1.94%
Category Returns
-2.92%
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) | -0.28 | 4.02 | -1.94 | -3.47 | 2.52 | 19.23 | 15.04 | 19.56 | 14.23 |
| Equity - Sectoral Fund - Infrastructure | -0.53 | 1.55 | -2.92 | -2.37 | 6.07 | 19.74 | 15.09 | 17.54 | 12.57 |
* 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
165.7692
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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. | 14287.72 | 7.09 |
| NTPC Ltd. | 7662.04 | 3.8 |
| THE RAMCO CEMENTS LTD. | 7353.94 | 3.65 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 6761.08 | 3.35 |
| CUMMINS INDIA LTD. | 6038.23 | 2.99 |
| ULTRATECH CEMENT LTD. | 5573.83 | 2.76 |
| ADANI ENERGY SOLUTIONS LTD. | 5364.24 | 2.66 |
| BHARAT HEAVY ELECTRICALS LTD. | 4527.34 | 2.25 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 4418.77 | 2.19 |
| DLF LTD. | 4399.36 | 2.18 |
| ADANI POWER LTD. | 4289.7 | 2.13 |
| A) REPO | 4284.07 | 2.12 |
| TORRENT POWER LTD. | 4181.44 | 2.07 |
| AMBUJA CEMENTS LTD. | 4172.63 | 2.07 |
| NUVOCO VISTAS CORPORATION LTD. | 3892.48 | 1.93 |
| INDUS TOWERS LTD. | 3783.23 | 1.88 |
| G R INFRAPROJECTS LTD. | 3771.56 | 1.87 |
| SCHAEFFLER (I) LTD. | 3588.08 | 1.78 |
| AIA ENGINEERING LTD. | 3496.87 | 1.73 |
| POWER GRID CORPORATION OF INDIA LTD. | 3422.16 | 1.7 |
| THE PHOENIX MILLS LTD. | 3373.37 | 1.67 |
| CASH / NET CURRENT ASSET | 3339.38 | 1.66 |
| KSB LTD. | 3228.48 | 1.6 |
| ABB INDIA LTD. | 3179.55 | 1.58 |
| GUJARAT PIPAVAV PORT LTD. | 3139.45 | 1.56 |
| TATA POWER COMPANY LTD. | 2941.9 | 1.46 |
| AFCONS INFRASTRUCTURE LTD | 2892.29 | 1.43 |
| 3M INDIA LTD. | 2868.9 | 1.42 |
| OBEROI REALTY LTD. | 2789.9 | 1.38 |
| GRINDWELL NORTON LTD. | 2763.76 | 1.37 |
| RATNAMANI METALS & TUBES LTD. | 2749.38 | 1.36 |
| ACC LTD. | 2745.57 | 1.36 |
| PNC INFRATECH LTD. | 2618.63 | 1.3 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 2592.33 | 1.29 |
| HITACHI ENERGY INDIA LTD. | 2572.19 | 1.28 |
| KALPATARU PROJECTS INTERNATIONAL LTD. | 2502.9 | 1.24 |
| DATA PATTERNS (INDIA) LTD | 2441.95 | 1.21 |
| SIEMENS LTD. | 2416.33 | 1.2 |
| TIMKEN INDIA LTD. | 2412.18 | 1.2 |
| TARC LTD. | 2407.01 | 1.19 |
| INOX INDIA LTD. | 2349.36 | 1.17 |
| TRUALT BIOENERGY LIMITED. | 2191.77 | 1.09 |
| MAHINDRA LOGISTICS LTD. | 2133.09 | 1.06 |
| DEE DEVELOPMENT ENGINEERS LTD. | 2096 | 1.04 |
| KAJARIA CERAMICS LTD. | 2087.46 | 1.04 |
| SKF INDIA (INDUSTRIAL) LTD. | 2080.64 | 1.03 |
| SIEMENS ENERGY INDIA LIMITED | 2019.41 | 1 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1907.52 | 0.95 |
| HONEYWELL AUTOMATION INDIA LTD. | 1905.97 | 0.95 |
| BHARAT BIJLEE LTD. | 1840.31 | 0.91 |
| KNR CONSTRUCTIONS LTD. | 1829.16 | 0.91 |
| KEC INTERNATIONAL LTD. | 1807.86 | 0.9 |
| ADITYA BIRLA REAL ESTATE LTD. | 1795.47 | 0.89 |
| TCI EXPRESS LTD | 1786.59 | 0.89 |
| LINDE INDIA LTD. | 1774.62 | 0.88 |
| EPACK DURABLE LTD. | 1580.6 | 0.78 |
| ISGEC HEAVY ENGINEERING LTD | 1573.96 | 0.78 |
| CYIENT DLM LTD | 1568.97 | 0.78 |
| KROSS LTD | 1514.25 | 0.75 |
| SKF INDIA LTD. | 1480.88 | 0.73 |
| ELLENBARRIE INDUSTRIAL GASES. | 1453.24 | 0.72 |
| BANSAL WIRE INDUSTRIES LTD | 1448.94 | 0.72 |
| GRASIM INDUSTRIES LTD. | 148.86 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 15.52% |
| Power | 13.82% |
| Capital Goods | 13.23% |
| Construction Materials | 12.81% |
| Automobile & Ancillaries | 12.41% |
| Realty | 7.32% |
| Logistics | 6.85% |
| Miscellaneous | 2.12% |
| Iron & Steel | 2.08% |
| Telecom | 1.88% |
| Consumer Durables | 1.73% |
| Others | 1.66% |
| Inds. Gases & Fuels | 1.6% |
| Diversified | 1.5% |
| Abrasives | 1.37% |
| Plastic Products | 1.29% |
| Alcohol | 1.09% |
| Finance | 0.95% |
| Electricals | 0.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.22 | -1.08 | 2.56 | 13.1 | 22.89 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -2.3 | -0.08 | 5.9 | 11.64 | 25.2 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.11 | -2.54 | -0.29 | 11.34 | 25.42 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.25 | -2.34 | 1.99 | 9.44 | 25.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.93 | -2.03 | 0.38 | 9.23 | 21.54 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -0.99 | -1.12 | 1.91 | 9.12 | 25.19 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -1.64 | -3.01 | 0.3 | 8.26 | 26.9 |
Other Funds From - Tata Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |