Aug 31, 2021


Category

Equity

AUM (Cr.)

698.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhinav Sharma

Inception Date

Dec 31, 2004


Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (G) 3.24 22.59 75.75 14.57 12.1 13.71
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.57 20.88 56.79 14.67 13.92 17.21
Category Rank 5/6 6/6 8/6 5/6 8/6 6/6

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Jul 31, 2021 62.06 8.88 6.72
Equity-KNR Construct. Jul 31, 2021 42.05 6.02 13.54
Equity-Astral Jul 31, 2021 33.95 4.86 4.63
Equity-Grindwell Norton Jul 31, 2021 27.92 3.99 0.82
Equity-Power Grid Corpn Jul 31, 2021 27.00 3.86 -1.81
Equity-Siemens Jul 31, 2021 24.81 3.55 -3.36
Equity-UltraTech Cem. Jul 31, 2021 23.85 3.41 12.44
Equity-ACC Jul 31, 2021 22.74 3.25 18.83
Equity-NTPC Jul 31, 2021 21.81 3.12 1.55
Equity-Century Textiles Jul 31, 2021 21.49 3.07 29.35

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Infrastructure Fund (G)
Contact Persone : Abhinav Sharma
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com

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