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Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure
160.54 2.56(1.62%) NAV as on 04 Feb 2025
-10.75 % 1 M
3.19 % 1 Y
19.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Dec, 2024
age-icon Age :

20 yrs 1 m

Since 31 12 ,2004
exit_load Exit Load :

0.25%

aum AUM :

2,330.85 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.81 %
Equity 95.19 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.42 %
NTPC Ltd.3.33 %
The Ramco Cements Ltd.2.88 %
Adani Ports and Special Econom...2.43 %
GR Infraprojects Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction16.41
Power Generation/Distribution13.89
Cement & Construction Materials9.96
Electric Equipment9.75
Construction - Real Estate7.35
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)72.4690.81100.21165.33157.98
Net Assets(Rs Crores) (as on 03-Feb-2025) 600.78 823.99 973.32 1885.45 2330.85
Scheme Returns(%)(Absolute)86.2724.149.2364.02-6.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7519/7515/768/9094/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Infrastructure Fund-Reg(G)Very HighEquity160.542.56(1.62%)NAV As on 04 Feb, 202531-Dec-2004Inception Date2,330.85AUM In Cr.3.19%1Y19.27%3Y23.17%5Y14.80%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.12.90%1Y28.22%3Y28.97%5Y15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.7.39%1Y26.50%3Y23.79%5Y9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.96%1Y25.31%3Y25.66%5Y18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.11.84%1Y25.28%3Y25.35%5Y17.63%Since Inception
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