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Tata Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 06/09/24 )
NAV
₹194.92
Last change
₹-2.12 -0.01%
Fund Size (AUM)
2645.35 Cr
Performance
30.58% (5Y)
Fund Details
Tata Infrastructure Fund Growth
as of 06/09/24
AUM
2645.35 Cr
Expense Ratio
2.04 %
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 Fund Growth | 51.63% | 30.83% | 30.58% |
| S&P BSE India Infrastructure TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.05% |
NTPC Ltd |
3.66% |
Adani Ports & Special Economic Zone Ltd |
2.73% |
G R Infraprojects Ltd |
2.54% |
Torrent Power Ltd |
2.26% |
DLF Ltd |
2.15% |
Siemens Ltd |
2.13% |
UltraTech Cement Ltd |
2.13% |
Cummins India Ltd |
1.98% |
Ramco Cements Ltd |
1.94% |
Sector Allocation
Industrials |
52.28% |
Basic Materials |
15.64% |
Utilities Services |
15.1% |
Real Estate |
8.32% |
Consumer Cyclical |
3.72% |
Technology |
2.29% |
Communication Services |
1.62% |
Energy |
1.03% |
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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