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Fund Overview

Tata Infrastructure Fund (G)

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

Nav (₹)

176.94

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Infrastructure Fund (G) -9.93 -5.16 34.75 25.00 26.57 15.82 15.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,451
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 349889 126.74
NTPC Equity 2325000 94.89
Adani Ports Equity 460000 63.29
The Ramco Cement Equity 696000 61.70
G R Infraproject Equity 377647 61.15
Torrent Power Equity 320000 58.30
Siemens Equity 78880 55.03
DLF Equity 640000 52.47
UltraTech Cem. Equity 47300 52.34
Adani Energy Sol Equity 522143 50.97
Cummins India Equity 136168 47.67
A B B Equity 61500 45.69
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 2,451.22 34.75 25.00 26.57 15.53 31-Dec-2004 1.2862 4.35
LIC MF Infrastructure Fund 786.09 56.77 30.92 27.25 10.02 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 50.70 27.92 28.56 15.55 02-Dec-2005 1.3182 4.46
Invesco India Infrastructure Fund 1,590.98 47.12 26.55 29.31 11.45 21-Nov-2007 1.2445 4.42
Bandhan Infrastructure Fund 1,776.78 46.97 27.17 29.11 12.41 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 45.69 30.14 28.25 18.38 11-Jun-2004 1.4926 4.39
Nippon India Power & Infra Fund 7,402.07 41.77 29.89 29.38 18.78 08-May-2004 1.3612 4.71
Franklin Build India Fund 2,824.58 41.50 28.46 27.31 18.83 04-Sep-2009 1.4142 4.24
ICICI Pru Infrastructure Fund 6,779.16 41.30 31.95 29.98 16.32 31-Aug-2005 1.6797 4.01
HSBC Infrastructure Fund 2,611.16 40.73 25.88 25.48 9.24 10-Oct-2007 1.2249 4.38
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