Jul 01, 2022
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 (IDCW) | -5.06 | -8.39 | 8.35 | 13.14 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -10.91 | -1.84 | 12.87 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| 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 |
|
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...
Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Infrastructure Fund (IDCW) |
| 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. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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