NAV
137.08
as on 29 Sep 23
0.58 (0.4%)
Last Change
40.5%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
8.05%
4.06%
3.09%
2.81%
2.73%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
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
- Industrial Products - 17.5%
- Electrical Equipments - 14.91%
- Construction - 11.1%
- Cement & Cement Products - 10.84%
- 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
- Larsen & Toubro - 8.05%
- NTPC - 4.06%
- Grindwell Norton - 3.09%
- Astral - 2.81%
- 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.
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.