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Tata Infrastructure Fund-Regular Plan- Growth Option

Category: Equity: Sectoral-Infrastructure Launch Date: 31-12-2004
AUM:

₹ 2,064.5 Cr

Expense Ratio

2.11%

Benchmark

S&P BSE India Infrastructure TRI

ISIN

INF277K01782

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Abhinav Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Infrastructure Fund-Regular Plan- Growth Option 65.67 34.6 27.28
S&P BSE India Infrastructure Index TRI 95.56 39.44 28.2
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
176.2832
Last change
3.32 (1.8845%)
Fund Size (AUM)
₹ 2,064.5 Cr
Performance
15.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector

Fund Manager
Abhinav Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Larsen & Toubro Ltd. 6.09
NTPC Ltd. 4.09
Adani Ports and Special Economic Zone Ltd. 2.95
Others 2.92
DLF Ltd. 2.76
Siemens Ltd. 2.56
Bharat Heavy Electricals Ltd. 2.52
GR Infraprojects Ltd. 2.51
Cummins India Ltd. 2.5
Thermax Ltd. 2.44

Sector Allocation

Sector Holdings (%)
Capital Goods 29.45
Construction 21.07
Energy 14.3
Materials 13.04
Services 8.44
Metals & Mining 5.0
Others 3.24
Communication 1.64
Consumer Staples 1.42
Diversified 1.21

Peer Comparison

Scheme Name 5Y (%)
Tata Infra Reg Gr 27.28
HDFC Infra Gr 22.42
Quant Infra Gr 36.63
Bandhan Infra Reg Gr 26.92
Franklin Build India Gr 26.01
Nippon India Power & Infra Gr Gr 28.16
DSP India TIGER Fund Reg Gr 27.86
Invesco India Infra Gr 29.7
LIC MF Infra Reg Gr 24.91
ICICI Pru Infra Gr 28.59