Mutual Fund

Fund Card

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure

179.44 -4.14(-2.26%) NAV as on 20 Dec 2024

0.8 % 1 M

28.16 % 1 Y

26.6 % 3 Y

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

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

Expenses Ratio :

2.05

As on 30 Nov, 2024

Age :

19 yrs 11 m

Since 31 12 ,2004

Exit Load :

0.25%

AUM :

2,403.66 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.01

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.07 %

Equity 95.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.42 %

NTPC Ltd.3.52 %

The Ramco Cements Ltd.2.94 %

GR Infraprojects Ltd.2.57 %

Siemens Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.62
Power Generation/Distribution	14.20
Cement & Construction Materials	11.38
Electric Equipment	9.70
Construction - Real Estate	7.24

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.73	72.46	90.81	100.21	165.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	354.21	600.78	823.99	973.32	1885.45
Scheme Returns(%)(Absolute)	-28.79	86.27	24.14	9.23	64.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/75	17/75	19/75	15/76	8/90

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 HighEquity179.44-4.14(-2.26%)NAV As on 20 Dec, 2024	31-Dec-2004Inception Date	2,403.66AUM In Cr.	28.16%1Y	26.60%3Y	27.10%5Y	15.54%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.24-0.87(-1.67%)NAV As on 20 Dec, 2024	24-Mar-2008Inception Date	852.07AUM In Cr.	54.75%1Y	34.58%3Y	27.52%5Y	10.24%Since Inception