Tata Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 1.42 % 4★ ₹966 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 1.42 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹966 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 18.1% 25.1% 12.6% 14.1%
Category Average 17.3% 23.9% 8.3% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.11%
NTPC
4.29%
Grindwell Norton
3.85%
Siemens
3.72%
ACC
3.66%
Others
76.37%
Industrial Products
19.33%
Construction & Others
12.09%
Power & Others
10.88%
Cement
10.5%
Industrial Manufacturing
2.9%
Others
44.3%
Equity
96.78%
Reverse Repos
2.64%
InvITs
1%
Net Curr Ass/Net Receivables
-0.41%

Fund House Details

Tata Mutual Fund

Tata Infrastructure Fund

Fund Manager
Abhinav Sharma

Exit Load

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

Advance Ratio

0.04 1.15 0.83 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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

You can invest in Tata Infrastructure Fund 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 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"
The Tata Infrastructure Fund has delivered 14.1% since inception
The NAV of Tata Infrastructure Fund is ₹111.4 as of 02 December 2022.
The expense ratio of Tata Infrastructure Fund is 1.42 % as of 02 December 2022.
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”.
Invest Now