Fund Performance
Lumpsum
SIP
39.12
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,923 today.
NAV Performance
Fund Information
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₹ 126.563
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 973 Cr.
as on 31 May 2023 -
2.32%
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31 Dec 2004
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S&P BSE India Infrastructure Index TRI
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Tata Mutual Fund
Show All Funds -
Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Tata Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Dec 2004. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 126.563 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.32%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Tata Infrastructure Fund
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About Abhinav Sharma
Akhil Mittal possesses over 15 years of industry experience. He joined Tata Asset Management in June 2014 as a senior fund manager. He manages debt funds including ultra-short funds, short & long duration funds and fixed income allocation in hybrid funds. He has also managed the treasury department looking after working capital management, foreign exchange management & banking in his past stints. He is a Bachelor of Commerce & holds an MBA degree from University Business School.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| Tata Infrastructure Fund | 1.62%₹ 10,161 | 10.21%₹ 11,021 | 26.30%₹ 12,630 | 22.66%₹ 12,266 | 39.07%₹ 14,408 | 20.53%₹ 14,527 | 27.73%₹ 31,279 | 39.12%₹ 26,923 | 29.47%₹ 54,958 | 18.83%₹ 23,711 | 26.44%₹ 1,15,311 | 18.01%₹ 52,474 | 17.37%₹ 2,98,986 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Tata Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 12.84% | ₹ 138.28 Cr. |
| Engineering, designing, construction | 10.10% | ₹ 108.72 Cr. |
| Power equipment | 9.64% | ₹ 103.83 Cr. |
| Power | 7.98% | ₹ 94.56 Cr. |
| Residential/commercial/sez project | 6.20% | ₹ 66.80 Cr. |
| Others | 53.24% | - |
Top Stock Holdings of Tata Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 7.94% | ₹ 85.47 Cr. |
| National Thermal Power Corporation Ltd. | 3.87% | ₹ 41.64 Cr. |
| Cummins India Ltd. | 3.47% | ₹ 37.31 Cr. |
| Astral Ltd. | 3.45% | ₹ 37.16 Cr. |
| Grindwell Norton Ltd. | 3.43% | ₹ 36.88 Cr. |
| Others | 77.84% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 2.66% |
| Net Receivables | 1.34% |