Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 2.18 11.32 31.00 39.34 20.44 14.57
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 31.00 39.34 20.44 2.23 1,300.19
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 41.11 45.86 21.55 2.07 2,986.29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 39.31 41.98 20.76 2.08 2,471.30
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 38.68 38.38 16.16 2.11 1,856.27
UTI Infrastructure Fund-Growth Option Apr 19, 2004 26.97 32.04 16.09 2.25 1,647.83
Franklin Build India Fund Growth Plan Sep 04, 2009 41.16 41.44 19.37 2.16 1,506.54

Fund Holdings as on 31-August-2023

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • GRINDWELL NORTON LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • SIEMENS LTD

  • ABB INDIA LTD

  • DLF LTD

  • CUMMINS INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • THERMAX LTD

  • AIA ENGINEERING LTD

  • KSB LTD

  • ULTRATECH CEMENT LTD

  • KEC INTERNATIONAL LTD

  • ACC LTD

  • TORRENT POWER LTD

  • SCHAEFFLER (I) LTD

  • GRASIM INDUSTRIES LTD

  • KAJARIA CERAMICS LTD

  • TIMKEN INDIA LTD

  • 3M INDIA LTD

  • VOLTAMP TRANSFORMERS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • KNR CONSTRUCTIONS LTD

  • AMBUJA CEMENTS LTD

  • THE RAMCO CEMENTS LTD

  • TATA POWER COMPANY LTD

  • THE PHOENIX MILLS LTD

  • CYIENT DLM LTD

  • GUJARAT PIPAVAV PORT LTD

  • DATA PATTERNS (INDIA) LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • RELIANCE INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • LINDE INDIA LTD

  • OBEROI REALTY LTD

  • GUJARAT GAS LTD

  • INGERSOLL RAND (INDIA) LTD

  • INDUS TOWERS LTD

  • HITACHI ENERGY INDIA LTD

  • CASH / NET CURRENT ASSET

  • CENTURY TEXTILES & INDUSTRIES LTD

  • A) REPO

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • TEGA INDUSTRIES LTD

  • TCI EXPRESS LTD

  • ISGEC HEAVY ENGINEERING LTD

  • SOBHA LTD

  • MAHINDRA LOGISTICS LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

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  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Diversified

  • Port

  • Bearings

  • Abrasives

  • Plastic Products

  • Logistics

  • Diesel Engines

  • Castings/Forgings

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Consumer Durables - Electronics

  • Refineries

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Finance - Investment

  • Travel Services

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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 ₹1,300.19 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 ₹0.54(0.42%)yesterday to ₹128.236.

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