Overview ( as on 12/07/24 )

NAV
₹200.64
Last change
₹-1.85 -0.01%
Fund Size (AUM)
2479.68 Cr
Performance
29.13% (5Y)

Fund Details

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Tata Infrastructure Fund Growth
as of 12/07/24
AUM

2479.68 Cr

Expense Ratio

2.08 %

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 70.86% 35.99% 29.13%
S&P BSE India Infrastructure TR INR 38.28% 19.95% 19.97%

Top 10 Holdings

Larsen & Toubro Ltd

5.01%

NTPC Ltd

3.55%

Adani Ports & Special Economic Zone Ltd

2.74%

G R Infraprojects Ltd

2.65%

Siemens Ltd

2.45%

UltraTech Cement Ltd

2.23%

Cummins India Ltd

2.18%

DLF Ltd

2.13%

ABB India Ltd

2.11%

Thermax Ltd

1.96%

Sector Allocation

Industrials

54.16%

Utilities Services

14.65%

Basic Materials

13.9%

Real Estate

8.2%

Consumer Cyclical

3.91%

Technology

2.75%

Communication Services

1.5%

Energy

0.93%

Asset Allocation

  • 96%

    Equity
  • 3%

    Others
  • 1%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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