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Fund Overview

Tata Infrastructure Fund (G)

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

Nav (₹)

168.40

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) 14.24 -5.28 -7.43 25.67 32.63 14.63 14.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 2,056
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 349889 116.90
NTPC Equity 2325000 82.43
The Ramco Cement Equity 696000 65.67
Adani Ports Equity 460000 55.96
UltraTech Cem. Equity 47300 55.06
Torrent Power Equity 320000 49.25
Adani Energy Sol Equity 522143 46.97
DLF Equity 640000 43.16
Ambuja Cements Equity 750000 40.48
Power Grid Corpn Equity 1293333 39.76
Cummins India Equity 136168 39.43
G R Infraproject Equity 377647 39.20
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 2,055.75 -7.43 25.67 32.63 14.86 31-Dec-2004 0.7421 5.33
LIC MF Infrastructure Fund 886.70 8.85 31.84 34.44 9.53 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 7.92 33.16 40.57 16.13 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 6.98 30.97 34.63 15.15 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 6.05 35.04 37.68 9.41 10-Mar-2008 1.1885 5.09
Bank of India Manufacturing & Infrastructure Fund 525.96 4.69 27.62 32.77 11.69 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 4.25 28.19 32.28 9.36 06-Jul-2007 1.0438 4.52
UTI-Infrastructure Fund 2,139.14 4.22 25.96 28.71 13.80 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 3.67 33.00 36.52 18.20 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.31 28.84 32.84 8.82 10-Oct-2007 0.8624 5.46
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