Mutual Fund

Fund Card

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure

148.85 -2.27(-1.50%) NAV as on 10 Mar 2025

-5.53 % 1 M

-9.18 % 1 Y

19.38 % 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 :

2.13

As on 28 Feb, 2025

Age :

20 yrs 2 m

Since 31 12 ,2004

Exit Load :

0.25%

AUM :

1,863.78 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.06

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 5.07 %

Equity 94.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.94 %

NTPC Ltd.3.89 %

The Ramco Cements Ltd.3.10 %

Adani Ports and Special Econom...2.64 %

Ultratech Cement Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	15.34
Power Generation/Distribution	14.78
Cement & Construction Materials	10.92
Electric Equipment	8.52
Construction - Real Estate	7.11

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	72.46	90.81	100.21	165.33	151.12
Net Assets(Rs Crores) (as on 07-Mar-2025)	600.78	823.99	973.32	1885.45	1863.78
Scheme Returns(%)(Absolute)	86.27	24.14	9.23	64.02	-10.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	19/75	15/76	8/90	90/102

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 HighEquity148.85-2.27(-1.50%)NAV As on 10 Mar, 2025	31-Dec-2004Inception Date	1,863.78AUM In Cr.	-9.18%1Y	19.38%3Y	24.63%5Y	14.30%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity40.67-0.45(-1.10%)NAV As on 10 Mar, 2025	10-Mar-2008Inception Date	2,104.89AUM In Cr.	-2.36%1Y	27.98%3Y	27.75%5Y	8.60%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.31-2.25(-1.32%)NAV As on 10 Mar, 2025	31-Aug-2005Inception Date	6,886.49AUM In Cr.	2.10%1Y	27.81%3Y	32.29%5Y	15.55%Since Inception
Franklin Build India Fund(G)Very HighEquity120.88-1.53(-1.25%)NAV As on 10 Mar, 2025	04-Sep-2009Inception Date	2,406.46AUM In Cr.	-1.12%1Y	26.40%3Y	27.96%5Y	17.42%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity42.88-0.65(-1.49%)NAV As on 10 Mar, 2025	08-Mar-2011Inception Date	1,399.72AUM In Cr.	-0.01%1Y	25.19%3Y	29.17%5Y	10.95%Since Inception