Tata Infrastructure Fund Regular IDCW
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
2,033CR
NAV
72.378
Day Change
1.7943%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10249.56
Gain
₹-1750.44
CAGR
-29.4193%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
0.25% on or before 30 Days
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.11%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 3 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
12.93%
16.36%
0.74%
-11.18%
2023
-0.73%
14.72%
10.93%
13.13%
2022
-3.57%
-6.86%
16.32%
2.1%
2021
18.69%
7.81%
12.63%
5.28%
2020
-27.68%
16.64%
4.93%
26.22%
2019
4.68%
5.48%
-6.83%
0.66%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.9%
Debt
Others 4.1%
Top Sector
Top Holdings
Construction
15.3%
LARSEN & TOUBRO LTD
6.0%
G R INFRAPROJECTS LTD
1.9%
KEC INTERNATIONAL LTD
1.7%
PNC INFRATECH LTD
1.3%
KNR CONSTRUCTIONS LTD
1.3%
AFCONS INFRASTRUCTURE LTD
1.2%
KALPATARU PROJECTS INTERNATIONAL LTD
1.0%
ISGEC HEAVY ENGINEERING LTD
0.9%
Power
15.7%
NTPC LTD
4.1%
TORRENT POWER LTD
2.3%
ADANI ENERGY SOLUTIONS LTD
2.2%
POWER GRID CORPORATION OF INDIA LTD
1.8%
ADANI POWER LTD
1.5%
TATA POWER COMPANY LTD
1.4%
CESC LTD
1.2%
ACME SOLAR HOLDINGS LTD
1.0%
Cement & Cement Products
11.0%
THE RAMCO CEMENTS LTD
3.1%
ULTRATECH CEMENT LTD
2.7%
AMBUJA CEMENTS LTD
2.0%
NUVOCO VISTAS CORPORATION LTD
1.7%
ACC LTD
1.5%
GRASIM INDUSTRIES LTD
0.1%
Transport Infrastructure
3.8%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
2.7%
GUJARAT PIPAVAV PORT LTD
1.2%
Realty
7.7%
DLF LTD
2.1%
THE PHOENIX MILLS LTD
1.5%
OBEROI REALTY LTD
1.3%
SOBHA LTD
1.1%
TARC LTD
0.9%
BROOKFIELD INDIA REAL ESTATE TRUST
0.8%
Electrical Equipment
12.1%
SIEMENS LTD
2.0%
ABB INDIA LTD
1.7%
BHARAT HEAVY ELECTRICALS LTD
1.7%
THERMAX LTD
1.6%
HITACHI ENERGY INDIA LTD
1.5%
BHARAT BIJLEE LTD
1.0%
WAAREE ENERGIES LTD
0.9%
VOLTAMP TRANSFORMERS LTD
0.9%
AZAD ENGINEERING LTD
0.8%
Industrial Products
13.6%
CUMMINS INDIA LTD
2.0%
SKF INDIA LTD
1.5%
KSB LTD
1.5%
GRINDWELL NORTON LTD
1.5%
RATNAMANI METALS & TUBES LTD
1.5%
AIA ENGINEERING LTD
1.4%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
1.2%
TIMKEN INDIA LTD
1.1%
INOX INDIA LTD
1.0%
BANSAL WIRE INDUSTRIES LTD
0.9%
Auto Components
4.1%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.9%
SCHAEFFLER (I) LTD
1.5%
KROSS LTD
0.7%
Telecom - Services
1.5%
INDUS TOWERS LTD
1.5%
Paper, Forest & Jute Products
1.2%
ADITYA BIRLA REAL ESTATE LTD
1.2%
Industrial Manufacturing
2.2%
DEE DEVELOPMENT ENGINEERS LTD
1.2%
HONEYWELL AUTOMATION INDIA LTD
1.0%
Petroleum Products
1.2%
HINDUSTAN PETROLEUM CORPORATION LTD
1.2%
Diversified
1.2%
3M INDIA LTD
1.2%
Transport Services
2.5%
TCI EXPRESS LTD
0.9%
SPICEJET LTD
0.9%
MAHINDRA LOGISTICS LTD
0.6%
Chemicals & Petrochemicals
0.9%
LINDE INDIA LTD
0.9%
Consumer Durables
0.9%
KAJARIA CERAMICS LTD
0.9%
Aerospace and Defense
1.6%
CYIENT DLM LTD
0.8%
DATA PATTERNS (INDIA) LTD
0.8%
Gas
0.3%
GUJARAT GAS LTD
0.3%
Others
3.3%
A) REPO
1.5%
CASH / NET CURRENT ASSET
1.8%
Scheme DocumentDisclaimer
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.