loader2
Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

820.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.07

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (G) -3.06 -8.79 9.69 13.5 9.92 13.09
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -3.6 -11.66 -1.48 13.01 9.74 10.28
Category Rank 9/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 349.4300 2.12 17.88 13.15 10.73 900.50 2.43 5,000.00 invest
Canara Robeco Consumer Trends Fund (G) 61.7500 1.58 3.62 15.83 13.20 782.99 0.00 5,000.00 invest
Mahindra Manulife Rural Bharat & CY (G) 13.2667 1.55 1.80 9.40 0.00 47.36 2.45 1,000.00 invest
SBI Consumption Opportunities Fund (G) 181.7690 1.47 16.46 17.90 12.04 938.42 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.3587 -89.26 0.49 10.69 10.75 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2022 64.11 7.82 -2.35
Equity-KNR Construct. May 31, 2022 39.45 4.81 -3.83
Equity-Grindwell Norton May 31, 2022 33.54 4.09 0.06
Equity-Siemens May 31, 2022 33.10 4.04 7.16
Equity-Power Grid Corpn May 31, 2022 32.61 3.98 -2.10
Equity-NTPC May 31, 2022 32.68 3.98 -0.13
Equity-DLF May 31, 2022 29.20 3.56 11.38
Equity-ACC May 31, 2022 27.48 3.35 -5.60
Equity-Astral May 31, 2022 26.47 3.23 -21.24
Equity-Schaeffler India May 31, 2022 25.08 3.06 -0.30

latest news

Tata MF Announces change in scheme name under its schemes

Tata Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

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