scheme image

Tata Infrastructure Fund Regular Growth

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
2,141CR
nav
NAV
145.372
day change
Day Change
-0.9204%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
0.25% on or before 30 Days
fund size
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
Expense Ratio
2.1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
20.63%
Age
Age
20 yrs 1 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
12.93%
16.36%
0.75%
-11.18%
2023
-0.71%
14.72%
10.93%
13.13%
2022
-3.55%
-6.84%
16.33%
2.12%
2021
18.68%
7.82%
12.64%
5.29%
2020
-27.72%
16.64%
4.93%
26.24%
2019
4.68%
5.49%
-6.83%
0.66%
Fund Manager
Name
Abhinav Sharma
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 95.4%
Debt
Others 4.6%
Top Sector
Top Holdings
Construction
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14.3%
LARSEN & TOUBRO LTD
5.8%
G R INFRAPROJECTS LTD
2.3%
KNR CONSTRUCTIONS LTD
1.6%
PNC INFRATECH LTD
1.6%
AFCONS INFRASTRUCTURE LTD
1.1%
KALPATARU PROJECTS INTERNATIONAL LTD
1.0%
ISGEC HEAVY ENGINEERING LTD
0.9%
Power
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13.2%
NTPC LTD
3.5%
TORRENT POWER LTD
2.2%
ADANI ENERGY SOLUTIONS LTD
1.8%
POWER GRID CORPORATION OF INDIA LTD
1.8%
ADANI POWER LTD
1.4%
TATA POWER COMPANY LTD
1.3%
CESC LTD
1.1%
Cement & Cement Products
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10.6%
THE RAMCO CEMENTS LTD
3.0%
ULTRATECH CEMENT LTD
2.5%
AMBUJA CEMENTS LTD
1.8%
NUVOCO VISTAS CORPORATION LTD
1.8%
ACC LTD
1.5%
GRASIM INDUSTRIES LTD
0.1%
Transport Infrastructure
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3.6%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
2.4%
GUJARAT PIPAVAV PORT LTD
1.2%
Electrical Equipment
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14.0%
SIEMENS LTD
2.2%
KEC INTERNATIONAL LTD
1.7%
ABB INDIA LTD
1.7%
THERMAX LTD
1.6%
BHARAT HEAVY ELECTRICALS LTD
1.5%
HITACHI ENERGY INDIA LTD
1.4%
BHARAT BIJLEE LTD
1.0%
VOLTAMP TRANSFORMERS LTD
1.0%
WAAREE ENERGIES LTD
0.9%
AZAD ENGINEERING LTD
0.9%
Realty
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7.9%
DLF LTD
2.2%
OBEROI REALTY LTD
1.4%
THE PHOENIX MILLS LTD
1.4%
SOBHA LTD
1.1%
TARC LTD
0.9%
BROOKFIELD INDIA REAL ESTATE TRUST
0.8%
Industrial Products
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13.6%
CUMMINS INDIA LTD
1.9%
GRINDWELL NORTON LTD
1.6%
RATNAMANI METALS & TUBES LTD
1.5%
SKF INDIA LTD
1.5%
AIA ENGINEERING LTD
1.5%
KSB LTD
1.4%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
1.3%
TIMKEN INDIA LTD
1.1%
BANSAL WIRE INDUSTRIES LTD
0.9%
INOX INDIA LTD
0.9%
Auto Components
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3.7%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.5%
SCHAEFFLER (I) LTD
1.5%
KROSS LTD
0.7%
Telecom - Services
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1.5%
INDUS TOWERS LTD
1.5%
Industrial Manufacturing
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3.3%
DEE DEVELOPMENT ENGINEERS LTD
1.3%
HONEYWELL AUTOMATION INDIA LTD
1.1%
CYIENT DLM LTD
0.9%
Paper, Forest & Jute Products
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1.3%
ADITYA BIRLA REAL ESTATE LTD
1.3%
Diversified
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1.1%
3M INDIA LTD
1.1%
Transport Services
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2.9%
TCI EXPRESS LTD
1.1%
SPICEJET LTD
0.9%
MAHINDRA LOGISTICS LTD
0.8%
Petroleum Products
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1.1%
HINDUSTAN PETROLEUM CORPORATION LTD
1.1%
Finance
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1.1%
ACME SOLAR HOLDINGS LTD
1.1%
Consumer Durables
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1.0%
KAJARIA CERAMICS LTD
1.0%
Aerospace and Defense
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1.0%
DATA PATTERNS (INDIA) LTD
1.0%
Chemicals & Petrochemicals
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0.9%
LINDE INDIA LTD
0.9%
Gas
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0.3%
GUJARAT GAS LTD
0.3%
Others
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3.8%
A) REPO
1.8%
CASH / NET CURRENT ASSET
2.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.