Tata Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
150
Min SIP
5,000
Min Lumpsum
1.42 %
Expense Ratio
★★★
Rating
1,300
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.2% 40.5% 21.4% 15.2%
Category Average 43% 44.7% 18.3% -

Scheme Allocation

By Holding
By Sector
By Asset
4.06%
2.81%
2.73%
Others
79.26%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.05%
NTPC Power Generation & Distribution Equity 4.06%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 3.09%
Astral Plastic products Equity 2.81%
Siemens Capital Goods - Electrical Equipment Equity 2.73%
A B B Capital Goods - Electrical Equipment Equity 2.71%
DLF Realty Equity 2.68%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.65%
Adani Ports Infrastructure Developers & Operators Equity 2.56%
Thermax Capital Goods-Non Electrical Equipment Equity 2.55%
AIA Engineering Castings, Forgings & Fastners Equity 2.51%
KSB Capital Goods-Non Electrical Equipment Equity 2.4%
UltraTech Cem. Cement Equity 2.32%
K E C Intl. Capital Goods - Electrical Equipment Equity 2.3%
ACC Cement Equity 2.28%
Torrent Power Power Generation & Distribution Equity 2.2%
Schaeffler India Bearings Equity 2.17%
Grasim Inds Textiles Equity 2.16%
Kajaria Ceramics Ceramic Products Equity 2.1%
Timken India Bearings Equity 2.01%
3M India Diversified Equity 1.96%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.92%
B H E L Capital Goods - Electrical Equipment Equity 1.91%
KNR Construct. Construction Equity 1.9%
Ambuja Cements Cement Equity 1.89%
The Ramco Cement Cement Equity 1.81%
Tata Power Co. Power Generation & Distribution Equity 1.79%
Phoenix Mills Realty Equity 1.74%
Cyient DLM Electronics Equity 1.73%
Guj Pipavav Port Marine Port & Services Equity 1.73%
Data Pattern Electronics Equity 1.7%
Honeywell Auto Electronics Equity 1.62%
Reliance Industr Refineries Equity 1.61%
Power Grid Corpn Power Generation & Distribution Equity 1.54%
Linde India Chemicals Equity 1.45%
Oberoi Realty Realty Equity 1.44%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.31%
Gujarat Gas Gas Distribution Equity 1.31%
Indus Towers Telecomm Equipment & Infra Services Equity 1.29%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.18%
Century Textiles Paper Equity 1.16%
Brookfield India Real Estate Investment Trusts Equity 1.1%
Tega Inds. Engineering Equity 1.01%
TCI Express Logistics Equity 0.95%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.92%
Sobha Realty Equity 0.91%
Mahindra Logis. Logistics Equity 0.9%
Transport Corp. Logistics Equity 0.83%
I R C T C Railways Equity 0.72%
Industrial Products
17.5%
Electrical Equipments
14.91%
Construction
11.1%
Cement & Cement Products
10.84%
Power
10.07%
Others
35.58%
View all Sectors
Sectors Asset
Industrial Products 17.5%
Electrical Equipments 14.91%
Construction 11.1%
Cement & Cement Products 10.84%
Power 10.07%
Realty 6.28%
Industrial Manufacturing 4.41%
Transport Infrastructure 4.34%
Auto Components 2.31%
Consumer Durables 2.13%
Debt 2.11%
Diversified 1.89%
Petroleum Products 1.77%
Aerospace & Defense 1.51%
Gas 1.46%
Cash & Others 1.46%
Telecom-Services 1.31%
Paper, Forest & Jute Prod 1.26%
Transport Services 1.24%
Chemicals & Petrochemical 1.2%
Leisure Services 0.72%
Finance 0.18%
Equity
97.67%
Net Curr Ass/Net Receivables
1.21%
Reverse Repos
1.12%
Others
0%

Advance Ratio

12.17
Alpha
4.82
SD
0.63
Beta
2.06
Sharpe

Exit Load

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund 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.

Fund Managers

Abhinav Sharma

Mr Sharma is an IIT-Roorkee alumnus who holds a PDGM degree from IIM Lucknow. In the financial industry, he has worked for more than 12 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

How to invest in Tata Infrastructure Fund – Direct Growth ?

You can invest in Tata Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Infrastructure Fund – Direct Growth ?

The NAV of Tata Infrastructure Fund – Direct Growth is ₹137 as of 29 September 2023.

How to redeem Tata Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Infrastructure Fund – Direct Growth?

The minimum SIP amount of Tata Infrastructure Fund – Direct Growth is ₹150

What are the top sectors Tata Infrastructure Fund – Direct Growth has invested in?

The top sectors Tata Infrastructure Fund – Direct Growth has invested in are
  1. Industrial Products - 17.5%
  2. Electrical Equipments - 14.91%
  3. Construction - 11.1%
  4. Cement & Cement Products - 10.84%
  5. Power - 10.07%

Can I make investments in both the SIP and Lump Sum schemes of Tata Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Infrastructure Fund – Direct Growth generated ?

The Tata Infrastructure Fund – Direct Growth has delivered 15.2% since inception

What is the expense ratio of Tata Infrastructure Fund – Direct Growth ?

The expense ratio of Tata Infrastructure Fund – Direct Growth is 1.42 % as of 29 September 2023.

What is the AUM of Tata Infrastructure Fund – Direct Growth?

The AUM of Tata Infrastructure Fund – Direct Growth is ₹1,11,184 Cr as of 29 September 2023

What are the top stock holdings of Tata Infrastructure Fund – Direct Growth?

The top stock holdings of Tata Infrastructure Fund – Direct Growth are
  1. Larsen & Toubro - 8.05%
  2. NTPC - 4.06%
  3. Grindwell Norton - 3.09%
  4. Astral - 2.81%
  5. Siemens - 2.73%

How can I redeem my investments in Tata Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now