Jun 11, 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 (IDCW) | 12.89 | -7.65 | -7.85 | 26.22 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 8.13 | -2.04 | 7.22 | 22.44 |
| Category Rank | 5/10 | 6/10 | 7/10 | 8/10 |
| 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 |
| 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 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
