Tata Infrastructure Fund-Reg(G)
Scheme Returns
13.79%
Category Returns
8.29%
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) | 1.35 | 4.36 | 13.79 | 13.25 | 10.05 | 20.77 | 17.53 | 20.71 | 14.46 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
178.0668
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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 | 12260.46 | 6.85 |
| NTPC LTD | 8617.61 | 4.81 |
| THE RAMCO CEMENTS LTD | 6403.9 | 3.58 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 6037.96 | 3.37 |
| INTERGLOBE AVIATION LTD | 5520.9 | 3.08 |
| ULTRATECH CEMENT LTD | 5082.39 | 2.84 |
| ADANI ENERGY SOLUTIONS LTD | 4881.51 | 2.73 |
| ADANI POWER LTD | 4512.9 | 2.52 |
| TORRENT POWER LTD | 4178.56 | 2.33 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 4089.1 | 2.28 |
| CUMMINS INDIA LTD | 3877.65 | 2.17 |
| BHARAT HEAVY ELECTRICALS LTD | 3866.63 | 2.16 |
| POWER GRID CORPORATION OF INDIA LTD | 3829.56 | 2.14 |
| INDUS TOWERS LTD | 3777.81 | 2.11 |
| A) REPO | 3724.15 | 2.08 |
| ABB INDIA LTD | 3654.02 | 2.04 |
| SCHAEFFLER (I) LTD | 3556.44 | 1.99 |
| KSB LTD | 3408.57 | 1.9 |
| CASH / NET CURRENT ASSET | 3338.21 | 1.86 |
| DLF LTD | 3226.24 | 1.8 |
| AIA ENGINEERING LTD | 3165.33 | 1.77 |
| NUVOCO VISTAS CORPORATION LTD | 3073.96 | 1.72 |
| AMBUJA CEMENTS LTD | 3009.38 | 1.68 |
| G R INFRAPROJECTS LTD | 3005.88 | 1.68 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2985.33 | 1.67 |
| TATA POWER COMPANY LTD | 2935.31 | 1.64 |
| DATA PATTERNS (INDIA) LTD | 2821.92 | 1.58 |
| THE PHOENIX MILLS LTD | 2741.47 | 1.53 |
| DEE DEVELOPMENT ENGINEERS LTD | 2688.5 | 1.5 |
| TIMKEN INDIA LTD | 2590.66 | 1.45 |
| RATNAMANI METALS & TUBES LTD | 2542.99 | 1.42 |
| 3M INDIA LTD | 2460.8 | 1.37 |
| GUJARAT PIPAVAV PORT LTD | 2455.79 | 1.37 |
| INOX INDIA LTD | 2434.08 | 1.36 |
| GRINDWELL NORTON LTD | 2390.93 | 1.34 |
| OBEROI REALTY LTD | 2369.73 | 1.32 |
| SIEMENS LTD | 2315.13 | 1.29 |
| MAHINDRA LOGISTICS LTD | 2242.24 | 1.25 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 2201.49 | 1.23 |
| TRUALT BIOENERGY LTD | 2189.33 | 1.22 |
| LINDE INDIA LTD | 2039.38 | 1.14 |
| AFCONS INFRASTRUCTURE LTD | 2030.36 | 1.13 |
| SIEMENS ENERGY INDIA LTD | 2023.67 | 1.13 |
| ACC LTD | 1982.27 | 1.11 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1862.02 | 1.04 |
| PNC INFRATECH LTD | 1670.46 | 0.93 |
| SKF INDIA (INDUSTRIAL) LTD | 1666.56 | 0.93 |
| TARC LTD | 1572.5 | 0.88 |
| HONEYWELL AUTOMATION INDIA LTD | 1529.48 | 0.85 |
| ISGEC HEAVY ENGINEERING LTD | 1488.99 | 0.83 |
| TCI EXPRESS LTD | 1433.69 | 0.8 |
| KROSS LTD | 1292.68 | 0.72 |
| KNR CONSTRUCTIONS LTD | 1270.23 | 0.71 |
| KEC INTERNATIONAL LTD | 1252.69 | 0.7 |
| SKF INDIA LTD | 1130.96 | 0.63 |
| EPACK DURABLE LTD | 1108.24 | 0.62 |
| BANSAL WIRE INDUSTRIES LTD | 1054.99 | 0.59 |
| ELLENBARRIE INDUSTRIAL GASES. | 843.92 | 0.47 |
| BHARAT BIJLEE LTD | 694.45 | 0.39 |
| KAJARIA CERAMICS LTD | 625.67 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 16.17% |
| Infrastructure | 14.06% |
| Capital Goods | 13.35% |
| Automobile & Ancillaries | 11.94% |
| Construction Materials | 11.27% |
| Logistics | 6.8% |
| Realty | 5.54% |
| Aviation | 3.08% |
| Telecom | 2.11% |
| Miscellaneous | 2.08% |
| Iron & Steel | 2.01% |
| Others | 1.86% |
| Plastic Products | 1.67% |
| Inds. Gases & Fuels | 1.61% |
| Consumer Durables | 1.47% |
| Diversified | 1.37% |
| Abrasives | 1.34% |
| Alcohol | 1.22% |
| Finance | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10 | 9.5 | 6.01 | 20.47 | 26.53 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 12.08 | 14 | 8.45 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 9.74 | 10.83 | 5.44 | 15.73 | 24.39 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 13.44 | 12.93 | 6.03 | 15.66 | 23.42 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 9.94 | 13.72 | 5.38 | 15.36 | 27.67 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 11.34 | 8.94 | 1.73 | 12.5 | 20.63 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 11.83 | 12.71 | 4.68 | 11.43 | 23.16 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 12.02 | 7.15 | 1.78 | 11.2 | 25.41 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |