Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Infrastructure Fund (IDCW) | -9.43 | -3.59 | 34.88 | 24.36 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Oct 31, 2024 | 126.74 | 5.17 | -1.45 |
|
| Equity-NTPC | Oct 31, 2024 | 94.89 | 3.87 | -7.91 |
|
| Equity-Adani Ports | Oct 31, 2024 | 63.29 | 2.58 | -4.99 |
|
| Equity-The Ramco Cement | Oct 31, 2024 | 61.70 | 2.52 | 2.25 |
|
| Equity-G R Infraproject | Oct 31, 2024 | 61.15 | 2.49 | -4.35 |
|
| Equity-Torrent Power | Oct 31, 2024 | 58.30 | 2.38 | -3.00 |
|
| Equity-Siemens | Oct 31, 2024 | 55.03 | 2.24 | -3.78 |
|
| Equity-DLF | Oct 31, 2024 | 52.47 | 2.14 | -8.41 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 52.34 | 2.14 | -6.24 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 51.62 | 2.11 | 4.50 |
|
Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...
Tata Mutual Fund has announced 06 November 2024 as the record date for decl...
Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...
Tata Mutual Fund has announced 10 October 2024 as the record date for decla...
Tata Mutual Fund has announced 03 October 2024 as the record date for decla...
Tata Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Infrastructure Fund (IDCW) |
| Contact Persone | : | Abhinav Sharma |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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