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Tata Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 933.39
NAV 20 Mar 2023 106.25 -0.74
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 950.90
950.90
52-WEEk 789.51
983.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.86 34.81
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of Tata Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 933.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhinav Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 96.73
Net CA & Others 0.91
Reverse Repo 2.34
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   As On 28 Feb 2023
Sector Name Amount
Aerospace and Defense 1.41
Auto Components 2.90
Cement & Cement Products 10.42
Chemicals & Petrochemicals 1.18
Construction 12.33
Consumer Durables 1.88
Diversified 1.97
Electrical Equipment 15.07
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   As On 28 Feb 2023
Company Name
Larsen & Toubro 8.59
NTPC 4.29
Siemens 3.64
Cummins India 3.50
Grindwell Norton 3.35
Astral 3.04
A B B 2.99
DLF 2.92
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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