Mutual Fund

Fund Card

Tata Infrastructure Fund-Reg(G)

very highequityinfrastructure

175.32 -0.27(-0.15%) NAV as on 26 Apr 2024

8.02 % 1 M

71.5 % 1 Y

35.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Mar, 2024

Age :

19 yrs 3 m

Since 31 12 ,2004

Exit Load :

0.25%

AUM :

1,885.45 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.79

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.76 %

Equity 95.24 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.98 %

NTPC Ltd.4.14 %

Adani Ports and Special Econom...3.27 %

DLF Ltd.3.04 %

Cummins India Ltd.2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.28
Power Generation/Distribution	12.09
Electric Equipment	9.62
Construction - Real Estate	8.10
Engineering - Industrial Equipments	7.51

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.73	72.46	90.81	100.21	165.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	354.21	600.78	823.99	973.32	1885.45
Scheme Returns(%)(Absolute)	-28.79	86.27	24.14	9.23	64.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/75	17/75	19/75	15/76	8/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Infrastructure Fund-Reg(G)Very HighEquity175.32-0.27(-0.15%)NAV As on 26 Apr, 2024	31-Dec-2004Inception Date	1,885.45AUM In Cr.	71.50%1Y	35.77%3Y	25.80%5Y	15.97%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity173.540.25(0.14%)NAV As on 26 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	67.07%1Y	42.56%3Y	27.66%5Y	16.52%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.640.21(0.52%)NAV As on 26 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	81.70%1Y	40.80%3Y	35.71%5Y	8.77%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity290.761.55(0.54%)NAV As on 26 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	75.93%1Y	38.75%3Y	26.22%5Y	18.47%Since Inception
Franklin Build India Fund(G)Very HighEquity129.720.94(0.73%)NAV As on 26 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	78.61%1Y	38.59%3Y	24.82%5Y	19.11%Since Inception