Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.10 9.46 34.34 34.65 22.68 14.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - 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 34.34 34.65 22.68 2.23 1,318.48
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 37.31 40.37 24.55 2.05 3,345.08
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 39.41 36.37 22.85 2.07 2,465.98
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 39.54 33.77 18.49 2.11 1,810.68
UTI Infrastructure Fund-Growth Option Apr 19, 2004 27.74 27.09 18.27 2.25 1,643.67
Franklin Build India Fund Growth Plan Sep 04, 2009 40.80 34.84 22.59 2.16 1,558.09

Fund Holdings as on 31-October-2023

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • DLF LTD

  • GRINDWELL NORTON LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • KSB LTD

  • CUMMINS INDIA LTD

  • THERMAX LTD

  • ABB INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TORRENT POWER LTD

  • AIA ENGINEERING LTD

  • ULTRATECH CEMENT LTD

  • SIEMENS LTD

  • A) REPO

  • GRASIM INDUSTRIES LTD

  • KEC INTERNATIONAL LTD

  • ACC LTD

  • THE RAMCO CEMENTS LTD

  • SCHAEFFLER (I) LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • AMBUJA CEMENTS LTD

  • 3M INDIA LTD

  • CYIENT DLM LTD

  • KNR CONSTRUCTIONS LTD

  • KAJARIA CERAMICS LTD

  • TIMKEN INDIA LTD

  • THE PHOENIX MILLS LTD

  • TATA POWER COMPANY LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CASH / NET CURRENT ASSET

  • GUJARAT PIPAVAV PORT LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • VOLTAMP TRANSFORMERS LTD

  • RELIANCE INDUSTRIES LTD

  • OBEROI REALTY LTD

  • JSW INFRASTRUCTURE LTD

  • LINDE INDIA LTD

  • DATA PATTERNS (INDIA) LTD

  • INDUS TOWERS LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • GUJARAT GAS LTD

  • INGERSOLL RAND (INDIA) LTD

  • TCI EXPRESS LTD

  • HITACHI ENERGY INDIA LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SOBHA LTD

  • MAHINDRA LOGISTICS LTD

  • TEGA INDUSTRIES LTD

  • ISGEC HEAVY ENGINEERING LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

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  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Port

  • Diversified

  • Miscellaneous

  • Bearings

  • Abrasives

  • Logistics

  • Plastic Products

  • Diesel Engines

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Refineries

  • Industrial Gases & Fuels

  • Defence

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Travel Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹1,318.48 crore. Tata Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹0.2(0.14%)yesterday to ₹140.7028.

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782