02 Apr, EOD - Indian

SENSEX 76617.44 (0.78)

Nifty 50 23332.35 (0.72)

Nifty Bank 51348.05 (1.02)

Nifty IT 36283.5 (0.84)

Nifty Midcap 100 52053.2 (1.61)

Nifty Next 50 63087.1 (1.15)

Nifty Pharma 20952.85 (0.87)

Nifty Smallcap 100 16162.45 (1.12)

02 Apr, EOD - Global

NIKKEI 225 35725.87 (0.28)

HANG SENG 23202.53 (-0.02)

S&P 5533 (-2.70)

Login/Signup
Careers

Fund Overview

Tata Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

156.60

Inception Date

31-12-2004

Category

Equity Theme - Infrastructure
Investment Objectives

to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Infrastructure Fund (G) -13.17 -22.56 -7.96 19.32 31.98 13.20 14.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.05 Lakh

1Lakh investment Grown to 2.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,864
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.59
Benchmark BSE India Infrastructure TRI
Fund Manager Abhinav Sharma
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 349889 110.70
NTPC Equity 2325000 72.41
The Ramco Cement Equity 696000 57.70
Adani Ports Equity 460000 49.19
UltraTech Cem. Equity 47300 47.91
DLF Equity 640000 40.68
Torrent Power Equity 320000 40.41
G R Infraproject Equity 377647 37.97
Cummins India Equity 136168 37.01
Siemens Equity 78880 36.47
Ambuja Cements Equity 750000 34.87
Nuvoco Vistas Equity 1093548 34.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Infrastructure Fund 1,863.78 -7.96 19.32 31.98 14.52 31-Dec-2004 0.6346 5.17
LIC MF Infrastructure Fund 763.24 12.76 23.54 34.18 8.99 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 10.37 24.24 34.92 14.73 02-Dec-2005 0.7987 5.10
ICICI Pru Infrastructure Fund 6,886.49 5.71 27.99 41.07 15.81 31-Aug-2005 1.2639 4.28
DSP India T.I.G.E.R. Fund 4,464.74 4.92 25.18 36.74 17.42 11-Jun-2004 0.924 5.19
HSBC Infrastructure Fund 1,998.59 4.91 21.53 33.06 8.38 10-Oct-2007 0.7011 5.17
Franklin Build India Fund 2,406.47 4.39 26.24 36.67 17.79 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 3.89 25.63 38.48 11.43 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 3.08 20.52 33.30 11.30 05-Mar-2010 0.7335 4.89
HDFC Infrastructure Fund 2,104.89 2.47 28.62 37.43 8.96 10-Mar-2008 1.1044 4.98
1 2