Submit
logo

Tata Infrastructure Fund-Regular Plan- Growth Option

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

₹ 2,245.06 Cr

Expense Ratio

2.08%

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 71.01 36.33 27.75
S&P BSE India Infrastructure Index TRI 113.06 42.54 27.6
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
197.4106
Last change
2.94 (1.4884%)
Fund Size (AUM)
₹ 2,245.06 Cr
Performance
16.56% (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. 5.72
NTPC Ltd. 3.72
Adani Ports and Special Economic Zone Ltd. 2.95
GR Infraprojects Ltd. 2.71
Siemens Ltd. 2.45
DLF Ltd. 2.33
ABB India Ltd. 2.28
Thermax Ltd. 2.18
Cummins India Ltd. 2.15
Torrent Power Ltd. 2.14

Sector Allocation

Sector Holdings (%)
Capital Goods 28.34
Construction 21.27
Energy 16.14
Materials 12.78
Services 8.2
Metals & Mining 5.73
Others 2.37
Communication 1.48
Consumer Staples 1.32
Diversified 1.21

Peer Comparison

Scheme Name 5Y (%)
Tata Infra Reg Gr 27.75
Bandhan Infra Reg Gr 27.85
LIC MF Infra Reg Gr 26.86
Invesco India Infra Gr 31.01
Nippon India Power & Infra Gr Gr 29.11
DSP India TIGER Fund Reg Gr 28.46
Quant Infra Gr 37.08
HDFC Infra Gr 22.81
Franklin Build India Gr 26.93
Canara Robeco Infra Reg Gr 28.53