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Tata Infrastructure Fund

Tata Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.22

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,729 today.

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NAV Performance

Tata Infrastructure Fund performance graph for last 3 years
Performance of Tata Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 90.973

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 657 Cr.

    as on 20 Oct 2021
  • 2.54%

    since 31 May 2021
  • 31 Dec 2004

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • 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 ₹ 90.973 as on 20 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.54%. 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

  • About Abhinav Sharma

    Picture of Abhinav SharmaAkhil 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 11.23% 26.32% 52.48% 129.50% 68.04% 42.10% 33.51% 25.93% 107.63% 98.70% 66.68% 44.79% 28.54%
Category Average 4.05% 11.38% 27.20% 64.36% 29.95% 22.10% 14.80% 14.79% 55.12% 46.85% 32.85% 20.65% 16.24%
Tata Infrastructure Fund 5.90%₹ 10,589 12.99%₹ 11,298 30.95%₹ 13,094 90.38%₹ 19,037 70.48%₹ 16,196 28.10%₹ 16,441 53.56%₹ 38,670 23.22%₹ 18,729 35.20%₹ 59,289 13.49%₹ 18,837 20.58%₹ 1,00,118 12.71%₹ 33,129 15.53%₹ 2,70,761
ICICI Prudential Technology Fund 5.39%₹ 10,539 25.39%₹ 12,539 52.48%₹ 15,247 95.26%₹ 19,525 107.63%₹ 18,200 68.04%₹ 28,357 98.70%₹ 52,999 42.10%₹ 28,749 66.68%₹ 87,120 33.51%₹ 42,456 44.79%₹ 1,76,654 25.93%₹ 1,00,519 28.54%₹ 5,46,950
Aditya Birla Sun Life Digital India Fund 4.68%₹ 10,468 21.46%₹ 12,145 44.32%₹ 14,431 85.33%₹ 18,533 92.90%₹ 17,418 60.68%₹ 25,919 84.83%₹ 48,407 41.15%₹ 28,175 60.37%₹ 80,967 32.23%₹ 40,461 41.88%₹ 1,65,359 23.06%₹ 79,779 27.12%₹ 5,06,397
Tata Digital India Fund 5.74%₹ 10,574 26.32%₹ 12,631 50.26%₹ 15,025 88.60%₹ 18,859 105.56%₹ 18,091 61.24%₹ 26,101 89.55%₹ 49,951 40.17%₹ 27,592 61.37%₹ 81,920 33.02%₹ 41,676 43.03%₹ 1,69,748 - -
Quant Infrastructure Fund 10.36%₹ 11,035 18.11%₹ 11,810 41.84%₹ 14,183 118.38%₹ 21,837 107.01%₹ 18,170 51.72%₹ 23,097 88.27%₹ 49,532 38.54%₹ 26,640 57.93%₹ 78,665 22.63%₹ 27,745 34.25%₹ 1,38,663 13.32%₹ 34,952 20.91%₹ 3,61,964
SBI Technology Opportunities Fund 4.17%₹ 10,417 21.16%₹ 12,115 43.54%₹ 14,353 80.84%₹ 18,084 89.69%₹ 17,246 54.14%₹ 23,843 76.08%₹ 45,598 37.50%₹ 26,041 54.18%₹ 75,221 28.13%₹ 34,555 38.11%₹ 1,51,666 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Infrastructure Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    96.12%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.88%

Top Sector Holdings of Tata Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 13.78% ₹ 90.56 Cr.
Engineering, designing, construction 10.92% ₹ 71.73 Cr.
Power equipment 7.01% ₹ 46.10 Cr.
Power 6.91% ₹ 45.46 Cr.
Construction civil 5.63% ₹ 37.03 Cr.
Others 55.75% -

Top Stock Holdings of Tata Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.85% ₹ 58.15 Cr.
KNR Constructions 5.63% ₹ 37.03 Cr.
Astral Poly Technik Ltd. 4.94% ₹ 32.44 Cr.
Grindwell Norton Ltd. 4.21% ₹ 27.70 Cr.
Power Grid Corporation of India Ltd. 4.18% ₹ 27.49 Cr.
Others 72.19% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.49%
InvITs 1.21%
Repo 1.18%