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Jun 11, 2025


Category

Equity

AUM (Cr.)

2,227.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-2.26

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Infrastructure Fund (IDCW) 12.89 -7.65 -7.85 26.22 31.87 15.07
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 8.13 -2.04 7.22 22.44 25.33 13.51
Category Rank 5/10 6/10 7/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 12.2544 2.07 14.49 13.18 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 12.2544 2.07 14.49 13.18 0.00 326.67 2.43 500.00 invest
Quant PSU Fund - Regular (IDCW) 10.6669 1.32 -6.83 0.00 0.00 722.39 2.34 5,000.00 invest
Quant PSU Fund - Regular (G) 10.6673 1.32 -6.81 0.00 0.00 722.39 2.34 5,000.00 invest
HDFC Defence Fund - Regular (G) 25.3720 -1.17 18.14 0.00 0.00 6,664.73 1.80 100.00 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, 2025 128.59 5.77 10.00
Equity-The Ramco Cement May 31, 2025 67.93 3.05 3.43
Equity-DLF May 31, 2025 51.06 2.29 18.32
Equity-NTPC May 31, 2025 77.63 3.49 -5.82
Equity-Adani Ports May 31, 2025 65.91 2.96 17.78
Equity-G R Infraproject May 31, 2025 48.33 2.17 23.28
Equity-UltraTech Cem. May 31, 2025 53.02 2.38 -3.70
Equity-Adani Energy Sol May 31, 2025 45.28 2.03 -3.61
Equity-Hitachi Energy May 31, 2025 46.41 2.08 32.82
Reverse Repo-Reverse Repo May 31, 2025 70.92 3.18 31.65

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Infrastructure Fund (IDCW)
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.
Email : service:tataamc.com
Website : www.tatamutualfund.com