Fund Factsheet

Tata Infrastructure Fund

172.9612 1.3623 (0.79%)
52 Weeks
178.03
(02 May 2024)
106.40
(18 May 2023)
Investment Info
Open Ended

Fund Type

 1,735.18

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 0.25%

Exit Load

 5000

Minimum Investment (₹)

 31/12/2004

Launch Date

Abhinav Sharma

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Tata Infrastructure Fund 2,064.50 0.32 13.21 33.55 62.12 33.40 26.94 15.85
SBI PSU Fund 2,352.22 0.71 9.75 47.32 89.41 36.73 25.35 8.3
Nippon India Power & Infra Fund 5,043.02 1.11 9.21 35.53 70.09 36.57 27.96 18.89
Bandhan Infrastructure Fund 1,171.09 1.15 14.43 38.39 69.01 33.96 26.55 12.21
LIC MF Infrastructure Fund 267.88 4.53 12.92 33.35 63.99 32.94 24.53 9.14
SBI Infrastructure Fund 2,793.93 -0.85 6.86 25.93 58.55 31.85 26.17 9.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Larsen & Toubro Ltd. Construction
6.09%
National Thermal Power Corporation Ltd. Power
4.09%
Adani Ports and Special Economic Zone Ltd. Services
2.95%
Repo Current Assets
2.92%
DLF Ltd. Realty
2.76%
Company Name Sector Name Asset %  
Siemens Ltd. Capital Goods
2.56%
Bharat Heavy Electricals Ltd. Capital Goods
2.52%
G R Infraprojects Ltd. Construction
2.51%
Cummins India Ltd. Capital Goods
2.50%
Thermax Ltd. Capital Goods
2.44%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
33.80 %
Construction
13.63 %
Power
11.77 %
Construction Materials
9.86 %
Realty
9.67 %
AUM Movement
Asset Allocation