Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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 5.43 10.48 25.15 35.24 15.21 13.97
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 25.15 35.24 15.21 2.30 1,008.42
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 30.79 40.94 17.00 2.14 2,373.19
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 25.49 36.10 14.27 2.14 1,906.85
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 27.22 32.47 11.72 2.15 1,561.80
UTI Infrastructure Fund-Growth Option Apr 19, 2004 22.71 26.57 11.61 2.28 1,500.84
Franklin Build India Fund Growth Plan Sep 04, 2009 25.50 32.23 14.56 2.18 1,241.70

Fund Holdings as on 30-April-2023

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • SIEMENS LTD

  • DLF LTD

  • GRINDWELL NORTON LTD

  • CUMMINS INDIA LTD

  • ABB INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ULTRATECH CEMENT LTD

  • GRASIM INDUSTRIES LTD

  • THERMAX LTD

  • ACC LTD

  • SCHAEFFLER (I) LTD

  • KSB LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AIA ENGINEERING LTD

  • TORRENT POWER LTD

  • TIMKEN INDIA LTD

  • KNR CONSTRUCTIONS LTD

  • RELIANCE INDUSTRIES LTD

  • KEC INTERNATIONAL LTD

  • KAJARIA CERAMICS LTD

  • TATA POWER COMPANY LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • 3M INDIA LTD

  • THE PHOENIX MILLS LTD

  • A) REPO

  • GUJARAT PIPAVAV PORT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • DATA PATTERNS (INDIA) LTD

  • THE RAMCO CEMENTS LTD

  • OBEROI REALTY LTD

  • INDUS TOWERS LTD

  • INGERSOLL RAND (INDIA) LTD

  • VOLTAMP TRANSFORMERS LTD

  • LINDE INDIA LTD

  • HITACHI ENERGY INDIA LTD

  • AMBUJA CEMENTS LTD

  • GUJARAT GAS LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • GAIL ( INDIA ) LTD

  • TEGA INDUSTRIES LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • TRANSPORT CORPORATION OF INDIA LTD

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  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Diversified

  • Bearings

  • Port

  • Abrasives

  • Diesel Engines

  • Plastic Products

  • Miscellaneous

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Electronics - Components

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Travel Services

  • Logistics

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  • 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 ₹1,008.42 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 ₹0.6(0.54%)yesterday to ₹111.3726.

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