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Fund Card

Tata Infrastructure Fund-Reg(G)

As on Mar-13-2025 change fund
147.06  up-0.99 (-0.67%)

fund objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 12-Mar-2025)72.4690.81100.21165.33148.04
Net Assets(Rs Crores) (as on 12-Mar-2025) 600.78 823.99 973.32 1885.45 1863.78
Scheme Returns(%)(Absolute)86.2724.149.2364.02-12.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7519/7515/768/9094/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202519.231.71
2023-202415.4010.89
2022-2023-5.8916.28
2021-20228.8412.56
2020-202114.205.07
Top 10 holdings
Company (%)
Larsen & Toubro Ltd.5.94 
NTPC Ltd.3.89 
The Ramco Cements Ltd.3.10 
Adani Ports and Special Econom...2.64 
Ultratech Cement Ltd.2.57 
DLF Ltd.2.18 
Torrent Power Ltd.2.17 
GR Infraprojects Ltd.2.04 
Cummins India Ltd.1.99 
Siemens Ltd.1.96 

Category

Sector Funds

Launch Date

31-Dec-04

Scheme Benchmark

BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,863.78

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

31-Dec-04

expense ratio (regular plan) %

2.13

Top 10 sectors
Sectors (%)
Engineering - Construction15.34
Power Generation/Distribution14.78
Cement & Construction Materials10.92
Electric Equipment8.52
Construction - Real Estate7.11
Engineering - Industrial Equipments6.04
Bearings4.17
Port3.80
Diversified2.49
Auto Ancillary2.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,863.78-3.8118.8025.4412.5414.23
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,104.893.5027.5229.389.028.55
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,886.496.8627.4034.1014.5415.50
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,406.466.3926.1729.4315.1617.40
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,464.747.9424.8828.9113.9217.12
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,399.727.3824.7730.8113.4810.85
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008763.2416.8824.0126.4912.268.62
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005726.1514.1423.6128.4813.3814.50
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,325.370.8622.0026.4613.778.63
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,254.694.4421.3326.3713.5610.02
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,998.598.0920.7625.8613.618.29
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,891.241.4720.7426.4612.9110.37
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006950.861.4920.3126.4011.4711.55
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,921.263.4519.8621.8910.7813.28
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010462.955.7519.4527.6214.2010.88
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005803.893.6218.7724.3211.9411.28
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,913.62-6.1118.5037.0616.547.08
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20077.922.0615.1421.2411.6110.18
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

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