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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 28 Oct 2020 50.72 -0.42
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 408.25
408.25
52-WEEk 354.21
517.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 2.83 16.28 - -
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

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) 54.08 0.26 2.34 4.77 27.60 9.43
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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 30 Sep 2020
Category Share (%)
Equity 96.04
Net CA & Others 2.64
Reverse Repo 1.31
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   As On 30 Sep 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.34
Bearings 2.82
Castings & Forgings 4.27
Cement - North India 12.47
Construction 10.58
Electric Equipment 5.99
Electrodes - Welding Equipment 1.08
Engineering - Turnkey Services 11.11
› More
   As On 30 Sep 2020
Company Name
Larsen & Toubro 9.53
Astral Poly Tech 8.31
KNR Construct. 6.94
Bharti Airtel 5.67
UltraTech Cem. 5.63
Reliance Industr 5.58
Power Grid Corpn 4.35
AIA Engineering 4.27
› More

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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