Tata Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
2,141CR
NAV
145.372
Day Change
-0.9204%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
9849.32
Gain
₹
-2150.68
CAGR
-36.9563%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
0.25% on or before 30 Days
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.1%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
20.63%
Age
20 yrs 1 m 19 d
Modified Duration
NA
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
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 95.4%
Debt
Others 4.6%
Top Sector
Top Holdings
Construction
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
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
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
3.6%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
2.4%
GUJARAT PIPAVAV PORT LTD
1.2%
Electrical Equipment
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
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
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
3.7%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.5%
SCHAEFFLER (I) LTD
1.5%
KROSS LTD
0.7%
Telecom - Services
1.5%
INDUS TOWERS LTD
1.5%
Industrial Manufacturing
3.3%
DEE DEVELOPMENT ENGINEERS LTD
1.3%
HONEYWELL AUTOMATION INDIA LTD
1.1%
CYIENT DLM LTD
0.9%
Paper, Forest & Jute Products
1.3%
ADITYA BIRLA REAL ESTATE LTD
1.3%
Diversified
1.1%
3M INDIA LTD
1.1%
Transport Services
2.9%
TCI EXPRESS LTD
1.1%
SPICEJET LTD
0.9%
MAHINDRA LOGISTICS LTD
0.8%
Petroleum Products
1.1%
HINDUSTAN PETROLEUM CORPORATION LTD
1.1%
Finance
1.1%
ACME SOLAR HOLDINGS LTD
1.1%
Consumer Durables
1.0%
KAJARIA CERAMICS LTD
1.0%
Aerospace and Defense
1.0%
DATA PATTERNS (INDIA) LTD
1.0%
Chemicals & Petrochemicals
0.9%
LINDE INDIA LTD
0.9%
Gas
0.3%
GUJARAT GAS LTD
0.3%
Others
3.8%
A) REPO
1.8%
CASH / NET CURRENT ASSET
2.0%
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.
INVEST