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Tata Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 02/07/25 )
NAV
₹175.81
Last change
₹-0.14 -0.0%
Fund Size (AUM)
2227.35 Cr
Performance
31.1% (5Y)
Fund Details
Tata Infrastructure Fund Growth
as of 02/07/25
AUM
2227.35 Cr
Expense Ratio
2.07 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF277K01782
Fund Manager
Abhinav Sharma
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Infrastructure Fund Growth | -11.59% | 27.23% | 31.1% |
| S&P BSE India Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.77% |
NTPC Ltd |
3.49% |
Ramco Cements Ltd |
3.05% |
Adani Ports & Special Economic Zone Ltd |
2.96% |
UltraTech Cement Ltd |
2.38% |
DLF Ltd |
2.29% |
G R Infraprojects Ltd |
2.17% |
Hitachi Energy India Ltd Ordinary Shares |
2.08% |
Adani Energy Solutions Ltd |
2.03% |
Cummins India Ltd |
2.0% |
Sector Allocation
Industrials |
52.07% |
Basic Materials |
15.85% |
Utilities Services |
15.43% |
Real Estate |
8.4% |
Consumer Cyclical |
4.42% |
Communication Services |
1.65% |
Energy |
1.31% |
Technology |
0.87% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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-
-
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-
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-
-
Bank of India Manfactrg & Infra QtIDCWP
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-
31.75% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
31.73% (5Y)
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