Tata Infrastructure Fund-Reg(G)
Scheme Returns
7.85%
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) | 0.58 | 6.01 | 7.85 | -5.35 | -6.68 | 18.87 | 22.34 | 29.97 | 14.59 |
| 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
160.981
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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 | 12219.17 | 6.01 |
| NTPC LTD | 8314.2 | 4.09 |
| THE RAMCO CEMENTS LTD | 6241.38 | 3.07 |
| ULTRATECH CEMENT LTD | 5444.02 | 2.68 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5441.57 | 2.68 |
| TORRENT POWER LTD | 4757.92 | 2.34 |
| ADANI ENERGY SOLUTIONS LTD | 4553.09 | 2.24 |
| DLF LTD | 4355.2 | 2.14 |
| SIEMENS LTD | 4161.2 | 2.05 |
| CUMMINS INDIA LTD | 4155.64 | 2.04 |
| AMBUJA CEMENTS LTD | 4037.63 | 1.99 |
| G R INFRAPROJECTS LTD | 3938.67 | 1.94 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3859.08 | 1.9 |
| POWER GRID CORPORATION OF INDIA LTD | 3755.19 | 1.85 |
| CASH / NET CURRENT ASSET | 3691.58 | 1.82 |
| KEC INTERNATIONAL LTD | 3483.24 | 1.71 |
| ABB INDIA LTD | 3410.94 | 1.68 |
| BHARAT HEAVY ELECTRICALS LTD | 3408.77 | 1.68 |
| NUVOCO VISTAS CORPORATION LTD | 3365.94 | 1.66 |
| THERMAX LTD | 3312 | 1.63 |
| SCHAEFFLER (I) LTD | 3123.17 | 1.54 |
| SKF INDIA LTD | 3080.44 | 1.52 |
| ACC LTD | 3069.39 | 1.51 |
| ADANI POWER LTD | 3055.8 | 1.5 |
| KSB LTD | 3053.32 | 1.5 |
| HITACHI ENERGY INDIA LTD | 3042.95 | 1.5 |
| A) REPO | 3037.44 | 1.49 |
| INDUS TOWERS LTD | 3020.26 | 1.49 |
| GRINDWELL NORTON LTD | 2998.07 | 1.47 |
| RATNAMANI METALS & TUBES LTD | 2992.39 | 1.47 |
| THE PHOENIX MILLS LTD | 2990.81 | 1.47 |
| AIA ENGINEERING LTD | 2917.35 | 1.43 |
| TATA POWER COMPANY LTD | 2909.35 | 1.43 |
| OBEROI REALTY LTD | 2734.46 | 1.34 |
| PNC INFRATECH LTD | 2634.45 | 1.3 |
| KNR CONSTRUCTIONS LTD | 2563.5 | 1.26 |
| ADITYA BIRLA REAL ESTATE LTD | 2487.11 | 1.22 |
| CESC LTD | 2461.76 | 1.21 |
| AFCONS INFRASTRUCTURE LTD | 2423.1 | 1.19 |
| DEE DEVELOPMENT ENGINEERS LTD | 2420.6 | 1.19 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2416.36 | 1.19 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2405.34 | 1.18 |
| GUJARAT PIPAVAV PORT LTD | 2381.62 | 1.17 |
| 3M INDIA LTD | 2360.24 | 1.16 |
| SOBHA LTD | 2251.48 | 1.11 |
| TIMKEN INDIA LTD | 2209.4 | 1.09 |
| INOX INDIA LTD | 2072.7 | 1.02 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 2028.51 | 1 |
| ACME SOLAR HOLDINGS LTD | 2013.35 | 0.99 |
| BHARAT BIJLEE LTD | 1976.65 | 0.97 |
| HONEYWELL AUTOMATION INDIA LTD | 1957.06 | 0.96 |
| WAAREE ENERGIES LTD | 1913.86 | 0.94 |
| TCI EXPRESS LTD | 1903.56 | 0.94 |
| LINDE INDIA LTD | 1864.58 | 0.92 |
| KAJARIA CERAMICS LTD | 1851.23 | 0.91 |
| BANSAL WIRE INDUSTRIES LTD | 1815.69 | 0.89 |
| ISGEC HEAVY ENGINEERING LTD | 1812.87 | 0.89 |
| SPICEJET LTD | 1799.51 | 0.89 |
| VOLTAMP TRANSFORMERS LTD | 1754.11 | 0.86 |
| TARC LTD | 1735.12 | 0.85 |
| CYIENT DLM LTD | 1727.1 | 0.85 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1666.09 | 0.82 |
| AZAD ENGINEERING LTD | 1606.24 | 0.79 |
| DATA PATTERNS (INDIA) LTD | 1571.15 | 0.77 |
| KROSS LTD | 1361.12 | 0.67 |
| MAHINDRA LOGISTICS LTD | 1281.84 | 0.63 |
| GUJARAT GAS LTD | 511.31 | 0.25 |
| GRASIM INDUSTRIES LTD | 137.4 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.43% |
| Power | 15.65% |
| Infrastructure | 15.3% |
| Construction Materials | 11.81% |
| Automobile & Ancillaries | 10.18% |
| Realty | 6.92% |
| Logistics | 5.41% |
| Diversified | 2.45% |
| Iron & Steel | 2.36% |
| Others | 1.82% |
| Telecom | 1.49% |
| Miscellaneous | 1.49% |
| Abrasives | 1.47% |
| Plastic Products | 1.19% |
| Crude Oil | 1.18% |
| Consumer Durables | 0.96% |
| Inds. Gases & Fuels | 0.92% |
| Aviation | 0.89% |
| Finance | 0.82% |
| 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 |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |