Tata Infrastructure Fund-Reg(IDCW)
Scheme Returns
-9.43%
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(IDCW) | 0.43 | -2.61 | -9.43 | -8.55 | 34.88 | 24.31 | 34.56 | 26.62 | 15.60 |
| 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.)
104,437.57
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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
82.8216
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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 | 12674.03 | 5.17 |
| NTPC LTD | 9489.49 | 3.87 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 6329.37 | 2.58 |
| THE RAMCO CEMENTS LTD | 6170.39 | 2.52 |
| G R INFRAPROJECTS LTD | 6115.24 | 2.49 |
| TORRENT POWER LTD | 5829.6 | 2.38 |
| SIEMENS LTD | 5502.91 | 2.24 |
| DLF LTD | 5247.04 | 2.14 |
| ULTRATECH CEMENT LTD | 5234.05 | 2.14 |
| CASH / NET CURRENT ASSET | 5162.19 | 2.11 |
| ADANI ENERGY SOLUTIONS LTD | 5097.16 | 2.08 |
| CUMMINS INDIA LTD | 4766.7 | 1.94 |
| ABB INDIA LTD | 4569.11 | 1.86 |
| THERMAX LTD | 4464.33 | 1.82 |
| KEC INTERNATIONAL LTD | 4382.81 | 1.79 |
| AMBUJA CEMENTS LTD | 4354.13 | 1.78 |
| POWER GRID CORPORATION OF INDIA LTD | 4149.01 | 1.69 |
| GRINDWELL NORTON LTD | 3911.34 | 1.6 |
| A) REPO | 3870.47 | 1.58 |
| NUVOCO VISTAS CORPORATION LTD | 3856.94 | 1.57 |
| GRASIM INDUSTRIES LTD | 3774.19 | 1.54 |
| BHARAT HEAVY ELECTRICALS LTD | 3764.25 | 1.54 |
| ACC LTD | 3666.23 | 1.5 |
| INDIA CEMENTS LTD | 3639 | 1.48 |
| ADANI POWER LTD | 3556.2 | 1.45 |
| ADITYA BIRLA REAL ESTATE LTD | 3480.61 | 1.42 |
| KSB LTD | 3424.82 | 1.4 |
| TATA POWER COMPANY LTD | 3410.39 | 1.39 |
| GUJARAT PIPAVAV PORT LTD | 3404.02 | 1.39 |
| TARC LTD | 3362.99 | 1.37 |
| KNR CONSTRUCTIONS LTD | 3337.39 | 1.36 |
| AIA ENGINEERING LTD | 3324.75 | 1.36 |
| HITACHI ENERGY INDIA LTD | 3323.19 | 1.36 |
| PNC INFRATECH LTD | 3310.23 | 1.35 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 3305.24 | 1.35 |
| OBEROI REALTY LTD | 3284.56 | 1.34 |
| BHARAT BIJLEE LTD | 3180.64 | 1.3 |
| SCHAEFFLER (I) LTD | 3178.21 | 1.3 |
| RATNAMANI METALS & TUBES LTD | 3146.21 | 1.28 |
| INDUS TOWERS LTD | 3076.73 | 1.26 |
| CESC LTD | 3027.04 | 1.23 |
| TCI EXPRESS LTD | 3025.34 | 1.23 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2974.64 | 1.21 |
| 3M INDIA LTD | 2945.09 | 1.2 |
| VOLTAMP TRANSFORMERS LTD | 2851.73 | 1.16 |
| THE PHOENIX MILLS LTD | 2770.31 | 1.13 |
| TIMKEN INDIA LTD | 2721.95 | 1.11 |
| HONEYWELL AUTOMATION INDIA LTD | 2659.31 | 1.08 |
| DEE DEVELOPMENT ENGINEERS LTD | 2638 | 1.08 |
| KAJARIA CERAMICS LTD | 2587.82 | 1.06 |
| SKF INDIA LTD | 2579.35 | 1.05 |
| WAAREE ENERGIES LTD | 2574.83 | 1.05 |
| SOBHA LTD | 2553.46 | 1.04 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2542.51 | 1.04 |
| SPICEJET LTD | 2490.67 | 1.02 |
| CYIENT DLM LTD | 2431.3 | 0.99 |
| INOX INDIA LTD | 2356.09 | 0.96 |
| ISGEC HEAVY ENGINEERING LTD | 2326.18 | 0.95 |
| LINDE INDIA LTD | 2280.93 | 0.93 |
| DATA PATTERNS (INDIA) LTD | 2249.73 | 0.92 |
| MAHINDRA LOGISTICS LTD | 2009.74 | 0.82 |
| GUJARAT GAS LTD | 1972.77 | 0.8 |
| BANSAL WIRE INDUSTRIES LTD | 1891.19 | 0.77 |
| AZAD ENGINEERING LTD | 1706.89 | 0.7 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1684.21 | 0.69 |
| KROSS LTD | 1370.18 | 0.56 |
| ORIENT CEMENT LTD | 1309.18 | 0.53 |
| JSW INFRASTRUCTURE LTD | 1199.34 | 0.49 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 173.3 | 0.07 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 92.85 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.37% |
| Power | 14.1% |
| Infrastructure | 13.11% |
| Construction Materials | 12.57% |
| Automobile & Ancillaries | 8.53% |
| Realty | 7.02% |
| Logistics | 6.51% |
| Diversified | 4.16% |
| Others | 2.21% |
| Iron & Steel | 2.06% |
| Abrasives | 1.6% |
| Miscellaneous | 1.58% |
| Plastic Products | 1.35% |
| Telecom | 1.26% |
| Consumer Durables | 1.08% |
| Crude Oil | 1.04% |
| Aviation | 1.02% |
| Inds. Gases & Fuels | 0.93% |
| Gas Transmission | 0.8% |
| Finance | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Infrastructure Fund | 25-03-2010 | 0.6 |
| Tata Infrastructure Fund | 10-03-2015 | 2.3 |
| Tata Infrastructure Fund | 14-03-2016 | 1.75 |
| Tata Infrastructure Fund | 06-03-2017 | 2.25 |
| Tata Infrastructure Fund | 26-02-2018 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
Other Funds From - Tata Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |