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Tata Infrastructure Fund-Reg(G)
Scheme Returns
3.13%
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) | -0.52 | -2.72 | 3.13 | -6.30 | 27.20 | 26.14 | 32.52 | 27.72 | 15.68 |
| 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
179.437
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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 | 13032.67 | 5.42 |
| NTPC LTD | 8454.86 | 3.52 |
| THE RAMCO CEMENTS LTD | 7063.01 | 2.94 |
| G R INFRAPROJECTS LTD | 6178.3 | 2.57 |
| SIEMENS LTD | 5964 | 2.48 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5474.23 | 2.28 |
| ULTRATECH CEMENT LTD | 5298.62 | 2.2 |
| DLF LTD | 5266.88 | 2.19 |
| CASH / NET CURRENT ASSET | 5230.35 | 2.18 |
| TORRENT POWER LTD | 4834.24 | 2.01 |
| CUMMINS INDIA LTD | 4743.68 | 1.97 |
| KEC INTERNATIONAL LTD | 4691.64 | 1.95 |
| ABB INDIA LTD | 4564.07 | 1.9 |
| ADANI ENERGY SOLUTIONS LTD | 4388.61 | 1.83 |
| POWER GRID CORPORATION OF INDIA LTD | 4260.24 | 1.77 |
| THERMAX LTD | 4160.37 | 1.73 |
| AMBUJA CEMENTS LTD | 3986.25 | 1.66 |
| BHARAT HEAVY ELECTRICALS LTD | 3954.67 | 1.65 |
| NUVOCO VISTAS CORPORATION LTD | 3835.62 | 1.6 |
| GRINDWELL NORTON LTD | 3714.23 | 1.55 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3707.63 | 1.54 |
| KNR CONSTRUCTIONS LTD | 3672.25 | 1.53 |
| INDIA CEMENTS LTD | 3658 | 1.52 |
| KSB LTD | 3559.14 | 1.48 |
| ACC LTD | 3511.63 | 1.46 |
| ADITYA BIRLA REAL ESTATE LTD | 3493.3 | 1.45 |
| OBEROI REALTY LTD | 3352.27 | 1.39 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 3342.86 | 1.39 |
| ADANI POWER LTD | 3328.8 | 1.38 |
| SCHAEFFLER (I) LTD | 3315.39 | 1.38 |
| GUJARAT PIPAVAV PORT LTD | 3235 | 1.35 |
| TATA POWER COMPANY LTD | 3209.66 | 1.34 |
| INDUS TOWERS LTD | 3156.23 | 1.31 |
| TARC LTD | 3092.15 | 1.29 |
| PNC INFRATECH LTD | 3080.29 | 1.28 |
| DEE DEVELOPMENT ENGINEERS LTD | 3048.5 | 1.27 |
| AIA ENGINEERING LTD | 3045.78 | 1.27 |
| THE PHOENIX MILLS LTD | 3014.38 | 1.25 |
| SKF INDIA LTD | 3003.78 | 1.25 |
| RATNAMANI METALS & TUBES LTD | 2935.08 | 1.22 |
| HITACHI ENERGY INDIA LTD | 2880.6 | 1.2 |
| ACME SOLAR HOLDINGS LTD | 2876.66 | 1.2 |
| CESC LTD | 2783.68 | 1.16 |
| TIMKEN INDIA LTD | 2713.63 | 1.13 |
| SOBHA LTD | 2683.11 | 1.12 |
| BHARAT BIJLEE LTD | 2658 | 1.11 |
| CYIENT DLM LTD | 2638.86 | 1.1 |
| 3M INDIA LTD | 2634.44 | 1.1 |
| A) REPO | 2628.06 | 1.09 |
| TCI EXPRESS LTD | 2605.49 | 1.08 |
| KAJARIA CERAMICS LTD | 2601.29 | 1.08 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2557.19 | 1.06 |
| SPICEJET LTD | 2513.39 | 1.05 |
| VOLTAMP TRANSFORMERS LTD | 2497.61 | 1.04 |
| ISGEC HEAVY ENGINEERING LTD | 2477.8 | 1.03 |
| HONEYWELL AUTOMATION INDIA LTD | 2372.52 | 0.99 |
| INOX INDIA LTD | 2352.15 | 0.98 |
| DATA PATTERNS (INDIA) LTD | 2327.41 | 0.97 |
| BANSAL WIRE INDUSTRIES LTD | 2134.13 | 0.89 |
| WAAREE ENERGIES LTD | 2123.26 | 0.88 |
| LINDE INDIA LTD | 2062.25 | 0.86 |
| AZAD ENGINEERING LTD | 2043.34 | 0.85 |
| AFCONS INFRASTRUCTURE LTD | 2015.4 | 0.84 |
| MAHINDRA LOGISTICS LTD | 1876.21 | 0.78 |
| KROSS LTD | 1844.19 | 0.77 |
| GRASIM INDUSTRIES LTD | 1824.38 | 0.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1662.81 | 0.69 |
| GUJARAT GAS LTD | 863.55 | 0.36 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 168.41 | 0.07 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 87.41 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.63% |
| Infrastructure | 14.62% |
| Power | 14.2% |
| Construction Materials | 12.46% |
| Automobile & Ancillaries | 9.31% |
| Realty | 7.24% |
| Logistics | 5.49% |
| Diversified | 3.31% |
| Others | 2.28% |
| Iron & Steel | 2.11% |
| Abrasives | 1.55% |
| Plastic Products | 1.39% |
| Telecom | 1.31% |
| Miscellaneous | 1.09% |
| Crude Oil | 1.06% |
| Aviation | 1.05% |
| Consumer Durables | 0.99% |
| Inds. Gases & Fuels | 0.86% |
| Finance | 0.69% |
| Gas Transmission | 0.36% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |