Apr 24, 2024
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) | 8.16 | 40.19 | 71.72 | 35.96 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.02 | 25.41 | 45.44 | 22.2 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 87.2650 | 2.10 | 47.43 | 23.53 | 21.60 | 990.34 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.2480 | 2.10 | 47.43 | 20.26 | 19.43 | 990.34 | 0.00 | 100.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6700 | -0.69 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 131.69 | 6.98 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 78.07 | 4.14 | 2.67 |
|
| Equity-Adani Ports | Mar 31, 2024 | 61.73 | 3.27 | 21.69 |
|
| Equity-DLF | Mar 31, 2024 | 57.41 | 3.04 | 3.66 |
|
| Equity-Cummins India | Mar 31, 2024 | 51.91 | 2.75 | 12.03 |
|
| Equity-B H E L | Mar 31, 2024 | 50.70 | 2.69 | 8.35 |
|
| Equity-Thermax | Mar 31, 2024 | 49.44 | 2.62 | 31.78 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 49.40 | 2.62 | 125.91 |
|
| Equity-Siemens | Mar 31, 2024 | 48.68 | 2.58 | 29.80 |
|
| Equity-A B B | Mar 31, 2024 | 48.02 | 2.55 | 27.70 |
|
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| 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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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