Jul 16, 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 (G) | 2.81 | 6.82 | -11.92 | 25.3 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.79 | 7.12 | 2.18 | 22.67 |
| Category Rank | 6/10 | 7/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 12.9887 | 0.97 | -5.62 | 0.00 | 0.00 | 408.29 | 2.40 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 12.9867 | 0.97 | -5.61 | 0.00 | 0.00 | 408.29 | 2.40 | 5,000.00 | invest |
| ICICI Pru Innovation Fund - Regular (IDCW) | 16.9000 | 0.84 | 4.21 | 0.00 | 0.00 | 7,059.54 | 1.81 | 5,000.00 | invest |
| ICICI Pru Innovation Fund - Regular (G) | 18.4300 | 0.82 | 4.18 | 0.00 | 0.00 | 7,059.54 | 1.81 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.5900 | -1.41 | 10.14 | 16.46 | 13.94 | 3,112.72 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Jun 30, 2025 | 128.40 | 5.61 | -0.14 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 100.69 | 4.40 | 41.98 |
|
| Equity-NTPC | Jun 30, 2025 | 77.86 | 3.40 | 0.30 |
|
| Equity-The Ramco Cement | Jun 30, 2025 | 74.83 | 3.27 | 10.17 |
|
| Equity-Adani Ports | Jun 30, 2025 | 66.71 | 2.92 | 1.21 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 57.20 | 2.50 | 7.88 |
|
| Equity-DLF | Jun 30, 2025 | 53.62 | 2.34 | 5.01 |
|
| Equity-G R Infraproject | Jun 30, 2025 | 49.79 | 2.18 | 3.02 |
|
| Equity-Torrent Power | Jun 30, 2025 | 46.96 | 2.05 | 6.81 |
|
| Equity-Cummins India | Jun 30, 2025 | 46.29 | 2.02 | 4.02 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...
Tata Mutual Fund has announced change in scheme name under the following sc...
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...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
