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Tata Infrastructure Reg Gr
Equity infrastructure
Overview ( as on 20/12/24 )
NAV
₹179.44
Last change
₹-4.14 -0.02%
Fund Size (AUM)
2451.22 Cr
Performance
27.76% (5Y)
Fund Details
Tata Infrastructure Reg Gr
as of 20/12/24
AUM
2451.22 Cr
Expense Ratio
2.05 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF277K01782
Fund Manager
Abhinav Sharma
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Infrastructure Reg Gr | 27.2% | 26.22% | 27.76% |
| S&P BSE India Infrastructure TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.17% |
NTPC Ltd |
3.87% |
Adani Ports & Special Economic Zone Ltd |
2.58% |
Ramco Cements Ltd |
2.52% |
G R Infraprojects Ltd |
2.49% |
Torrent Power Ltd |
2.38% |
Siemens Ltd |
2.24% |
DLF Ltd |
2.14% |
UltraTech Cement Ltd |
2.14% |
Adani Energy Solutions Ltd |
2.08% |
Sector Allocation
Industrials |
50.95% |
Basic Materials |
17.5% |
Utilities Services |
14.09% |
Real Estate |
7.71% |
Consumer Cyclical |
3.89% |
Technology |
3.35% |
Communication Services |
1.38% |
Energy |
1.12% |
Asset Allocation
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96%
Equity
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3%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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