Tata Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
100
Min SIP
5,000
Min Lumpsum
1.29 %
Expense Ratio
★★★
Rating
1,700
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 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 67.6% 33.9% 28% 17.1%
Category Average 111.7% 38.9% 28.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.47%
DLF
3.26%
2.98%
2.75%
Others
79.38%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 7.16%
NTPC Power Generation & Distribution Equity 4.47%
DLF Realty Equity 3.26%
Adani Ports Marine Port & Services Equity 2.98%
B H E L Capital Goods - Electrical Equipment Equity 2.75%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.72%
Torrent Power Power Generation & Distribution Equity 2.66%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 2.46%
KSB Capital Goods-Non Electrical Equipment Equity 2.4%
ACC Cement Equity 2.36%
A B B Capital Goods - Electrical Equipment Equity 2.21%
Thermax Capital Goods-Non Electrical Equipment Equity 2.21%
Siemens Capital Goods - Electrical Equipment Equity 2.2%
Tata Power Co. Power Generation & Distribution Equity 2.18%
UltraTech Cem. Cement Equity 2.17%
AIA Engineering Castings, Forgings & Fastners Equity 2.13%
Volt.Transform. Capital Goods - Electrical Equipment Equity 2.05%
Astral Plastic products Equity 2.01%
Grasim Inds Textiles Equity 2.01%
Power Grid Corpn Power Generation & Distribution Equity 1.97%
Ambuja Cements Cement Equity 1.89%
KNR Construct. Construction Equity 1.83%
Phoenix Mills Realty Equity 1.8%
Guj Pipavav Port Marine Port & Services Equity 1.79%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.72%
Schaeffler India Bearings Equity 1.7%
3M India Diversified Equity 1.65%
Sobha Realty Equity 1.65%
The Ramco Cement Cement Equity 1.62%
Timken India Bearings Equity 1.6%
Cyient DLM Electronics Equity 1.52%
Kajaria Ceramics Ceramic Products Equity 1.51%
Reliance Industr Refineries Equity 1.46%
JSW Infrast Marine Port & Services Equity 1.37%
Honeywell Auto Electronics Equity 1.32%
Oberoi Realty Realty Equity 1.3%
Gujarat Gas Gas Distribution Equity 1.3%
G R Infraproject Infrastructure Developers & Operators Equity 1.29%
Indus Towers Telecomm Equipment & Infra Services Equity 1.25%
Century Textiles Paper Equity 1.23%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.21%
Mahindra Logis. Logistics Equity 1.19%
Inox India Packaging Equity 1.12%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.05%
Data Pattern Aerospace & Defence Equity 1.04%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.02%
Linde India Chemicals Equity 0.99%
TCI Express Logistics Equity 0.9%
Azad Engineering Engineering Equity 0.81%
Transport Corp. Logistics Equity 0.73%
Sunteck Realty Realty Equity 0.37%
Industrial Products
15.46%
Electrical Equipments
15.16%
Construction
11.33%
Power
11.28%
Cement & Cement Products
10.07%
Others
36.7%
View all Sectors
Sectors Asset
Industrial Products 15.46%
Electrical Equipments 15.16%
Construction 11.33%
Power 11.28%
Cement & Cement Products 10.07%
Realty 8.38%
Transport Infrastructure 6.14%
Industrial Manufacturing 2.84%
Transport Services 2.82%
Debt 2.37%
Auto Components 1.7%
Diversified 1.65%
Consumer Durables 1.51%
Petroleum Products 1.46%
Gas 1.3%
Telecom-Services 1.25%
Paper, Forest & Jute Prod 1.23%
Cash & Others 1.16%
Aerospace & Defense 1.04%
Chemicals & Petrochemical 0.99%
Equity
95.61%
Reverse Repos
2.37%
Net Curr Ass/Net Receivables
1.16%
REITs
0.86%

Advance Ratio

7.09
Alpha
4.46
SD
0.54
Beta
1.73
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:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

More Funds from Tata Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹172.1 as of 28 February 2024.

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 ₹100

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 - 15.46%
  2. Electrical Equipments - 15.16%
  3. Construction - 11.33%
  4. Power - 11.28%
  5. Cement & Cement Products - 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 17.1% since inception

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

The expense ratio of Tata Infrastructure Fund – Direct Growth is 1.29 % as of 28 February 2024.

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

The AUM of Tata Infrastructure Fund – Direct Growth is ₹1,31,663 Cr as of 28 February 2024

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 - 7.16%
  2. NTPC - 4.47%
  3. DLF - 3.26%
  4. Adani Ports - 2.98%
  5. B H E L - 2.75%

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