Feb 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Infrastructure Fund (G) | -13.47 | -25.14 | -7.81 | 17.39 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -6.74 | -10.68 | 4.59 | 15.32 |
| Category Rank | 6/10 | 4/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.9746 | 1.04 | 8.03 | 8.73 | 0.00 | 358.16 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.9746 | 1.04 | 8.03 | 8.73 | 0.00 | 358.16 | 2.44 | 500.00 | invest |
| Tata Digital India Fund (IDCW) RI | 49.6635 | 0.92 | 12.04 | 11.22 | 25.23 | 12,464.64 | 0.00 | 5,000.00 | invest |
| Tata Digital India Fund (G) | 49.6635 | 0.92 | 12.04 | 11.22 | 25.23 | 12,464.64 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 8.9287 | -2.80 | 0.00 | 0.00 | 0.00 | 719.64 | 2.33 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-DLF | Jan 31, 2025 | 47.68 | 2.23 | -9.47 |
|
| Equity-NTPC | Jan 31, 2025 | 75.33 | 3.52 | -10.90 |
|
| Equity-Adani Ports | Jan 31, 2025 | 50.57 | 2.36 | -7.62 |
|
| Equity-Torrent Power | Jan 31, 2025 | 46.83 | 2.19 | -3.13 |
|
| Equity-G R Infraproject | Jan 31, 2025 | 48.34 | 2.26 | -21.75 |
|
| Equity-UltraTech Cem. | Jan 31, 2025 | 54.34 | 2.54 | 2.55 |
|
| Equity-Siemens | Jan 31, 2025 | 47.91 | 2.24 | -19.67 |
|
| Equity-Larsen & Toubro | Jan 31, 2025 | 124.82 | 5.83 | -4.23 |
|
| Equity-The Ramco Cement | Jan 31, 2025 | 63.86 | 2.98 | -9.59 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 42.81 | 1.98 | -18.15 |
|
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
Tata Mutual Fund has announced 01 January 2025 as the record date for decla...
Tata Mutual Fund has announced change in Fund Managers of the following sch...
Tata Mutual Fund has announced 04 December 2024 as the record date for decl...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Infrastructure Fund (G) |
| Contact Persone | : | Abhinav Sharma |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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