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Tata Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1871.77
NAV 28 Nov 2022 49.05 0.15
(0.31%)

NAV High-Low (in Rs)

ONE Mth 966.22
966.22
52-WEEk 789.51
966.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 3.17 19.92 16.35 23.52
Sensex 2.33 4.82 14.51 9.76 54.06
Nifty 2.28 4.91 14.11 9.42 54.78

Competitors of Tata Infrastructure Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 1.70 2.32 4.61 12.69 10.43
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1871.77 (31 Dec 10)
Inception Date 25 Nov 04
Fund Manager Abhinav Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.77
Infrastructure Investment Trust (InvITs) 1.00
Reverse Repo 2.64
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace and Defense 1.42
Auto Components 2.64
Cement & Cement Products 10.50
Chemicals & Petrochemicals 0.96
Construction 12.09
Consumer Durables 1.53
Diversified 1.97
Electrical Equipment 13.98
› More
   As On 31 Oct 2022
Company Name
Larsen & Toubro 8.11
NTPC 4.29
Grindwell Norton 3.85
Siemens 3.72
ACC 3.66
Cummins India 3.24
Astral 3.22
DLF 3.15
› 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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