anubhai
Back OfficeTata Infrastructure Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Infrastructure Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 25-Nov-2004 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 2,069.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.61 | -1.99 | -4.99 | -2.36 | -9.96 | 16.74 | 22.67 | 14.31 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.88 |
| NTPC | 3.67 |
| The Ramco Cement | 3.49 |
| Adani Ports | 3.37 |
| Cummins India | 2.95 |
| UltraTech Cem. | 2.65 |
| Adani Energy Sol | 2.51 |
| DLF | 2.24 |
| B H E L | 2.21 |
| Adani Power | 2.14 |
| Torrent Power | 2.03 |
| Ambuja Cements | 1.99 |
| G R Infraproject | 1.96 |
| ZF Commercial | 1.90 |
| Nuvoco Vistas | 1.88 |
| Indus Towers | 1.75 |
| Schaeffler India | 1.74 |
| Power Grid Corpn | 1.69 |
| AIA Engineering | 1.62 |
| KSB | 1.59 |
| A B B | 1.54 |
| Phoenix Mills | 1.53 |
| Hitachi Energy | 1.50 |
| Guj Pipavav Port | 1.49 |
| Afcons Infrastr. | 1.46 |
| Tata Power Co. | 1.46 |
| ACC | 1.41 |
| 3M India | 1.38 |
| Grindwell Norton | 1.33 |
| Oberoi Realty | 1.33 |
| Data Pattern | 1.33 |
| Ratnamani Metals | 1.32 |
| Astral | 1.30 |
| Siemens | 1.26 |
| PNC Infratech | 1.24 |
| Timken India | 1.22 |
| Kalpataru Proj. | 1.21 |
| Siemens Ener.Ind | 1.20 |
| TruAlt Bioenergy | 1.17 |
| ACME Solar Hold. | 1.17 |
| Inox India | 1.17 |
| Kajaria Ceramics | 1.11 |
| A B Real Estate | 1.08 |
| SKF India Indus. | 1.06 |
| Mahindra Logis. | 1.06 |
| DEE Development | 1.03 |
| Honeywell Auto | 0.99 |
| Bharat Bijlee | 0.96 |
| TARC Ltd | 0.95 |
| TCI Express | 0.87 |
| KNR Construct. | 0.87 |
| Linde India | 0.86 |
| Ellen.Indl.Gas | 0.81 |
| KEC Internationa | 0.81 |
| Cyient DLM | 0.78 |
| SKF India | 0.74 |
| Bansal Wire Inds | 0.73 |
| Epack Durable | 0.73 |
| ISGEC Heavy | 0.69 |
| Kross Ltd | 0.66 |
| Thermax | 0.57 |
| Grasim Inds | 0.07 |
| Reverse Repo | 1.69 |
| Net CA & Others | 1.68 |
| Brookfield India | 0.92 |
