Tata Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth 11.98 26.50 71.01 36.29 27.71 16.56
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 71.01 36.29 27.71 2.08 2,245.06
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.17 38.20 28.43 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 79.89 36.22 37.03 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.86 33.40 26.73 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 71.73 36.21 25.94 2.04 2,620.55
Franklin Build India Fund Growth Plan Sep 04, 2009 79.16 35.69 26.90 2.03 2,530.26

Fund Holdings as on 31-May-2024

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • G R INFRAPROJECTS LTD

  • SIEMENS LTD

  • DLF LTD

  • ABB INDIA LTD

  • THERMAX LTD

  • CUMMINS INDIA LTD

  • TORRENT POWER LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ULTRATECH CEMENT LTD

  • ADANI POWER LTD

  • GRINDWELL NORTON LTD

  • AMBUJA CEMENTS LTD

  • KSB LTD

  • ACC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SCHAEFFLER (I) LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • THE RAMCO CEMENTS LTD

  • VOLTAMP TRANSFORMERS LTD

  • KNR CONSTRUCTIONS LTD

  • SOBHA LTD

  • TATA POWER COMPANY LTD

  • GUJARAT PIPAVAV PORT LTD

  • INDUS TOWERS LTD

  • KEC INTERNATIONAL LTD

  • TCI EXPRESS LTD

  • CASH / NET CURRENT ASSET

  • AIA ENGINEERING LTD

  • GRASIM INDUSTRIES LTD

  • PNC INFRATECH LTD

  • HITACHI ENERGY INDIA LTD

  • TIMKEN INDIA LTD

  • JSW INFRASTRUCTURE LTD

  • OBEROI REALTY LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • BHARAT BIJLEE LTD

  • THE PHOENIX MILLS LTD

  • DATA PATTERNS (INDIA) LTD

  • 3M INDIA LTD

  • INOX INDIA LTD

  • KAJARIA CERAMICS LTD

  • LINDE INDIA LTD

  • RATNAMANI METALS & TUBES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • CYIENT DLM LTD

  • CESC LTD

  • SUNTECK REALTY LTD

  • INGERSOLL RAND (INDIA) LTD

  • NUVOCO VISTAS CORPORATION LTD

  • A) REPO

  • MAHINDRA LOGISTICS LTD

  • GUJARAT GAS LTD

  • TARC LTD

  • ISGEC HEAVY ENGINEERING LTD

  • GUJARAT STATE PETRONET LTD

  • AZAD ENGINEERING LTD

  • SWAN ENERGY LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Port

  • Diversified

  • Bearings

  • Compressors / Pumps

  • Logistics

  • Miscellaneous

  • Diesel Engines

  • Abrasives

  • Gas Transmission/Marketing

  • Plastic Products

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Refineries

  • Textile

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹2,245.06 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹2.94(1.51%)yesterday to ₹197.4106.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782