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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

2,479.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

42.11

Beta Ratio

0.00

Fund Manager

Abhinav Sharma

Inception Date

Dec 31, 2004

Risk Level

Very High

Investment 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.

Invest Now
Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (G) 1.9 33.69 71.73 35.2 29.13 16.59
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.2 21.04 45.96 21.34 22.52 21.91
Category Rank 7/4 5/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 59.4000 1.59 9.21 8.85 16.17 3,030.82 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.4000 1.57 9.23 8.85 16.18 3,030.82 2.00 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 103.0400 0.97 12.89 19.80 16.72 1,612.97 2.20 5,000.00 invest
ICICI Pru FMCG Fund - (G) 512.9500 0.97 12.88 19.80 16.71 1,612.97 2.20 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.72 0.00 0.00 414.11 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro Jun 30, 2024 124.16 5.01 -3.29
Equity-NTPC Jun 30, 2024 87.97 3.55 5.39
Equity-Adani Ports Jun 30, 2024 67.99 2.74 2.83
Equity-G R Infraproject Jun 30, 2024 65.71 2.65 8.00
Equity-Siemens Jun 30, 2024 60.77 2.45 10.57
Equity-UltraTech Cem. Jun 30, 2024 55.19 2.23 17.67
Equity-Cummins India Jun 30, 2024 54.02 2.18 11.70
Equity-DLF Jun 30, 2024 52.78 2.13 1.12
Equity-A B B Jun 30, 2024 52.22 2.11 2.08
Equity-Thermax Jun 30, 2024 48.50 1.96 -0.99

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Infrastructure Fund (G)
Contact Persone : Abhinav Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com