:: JHAVERI SECURITIES ::

Tata Infrastructure Fund-Reg(G)

As on Mar-13-2025 change fund

147.06

-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 Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	72.46	90.81	100.21	165.33	147.06
Net Assets(Rs Crores) (as on 13-Mar-2025)	600.78	823.99	973.32	1885.45	1863.78
Scheme Returns(%)(Absolute)	86.27	24.14	9.23	64.02	-13.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	19/75	15/76	8/90	95/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	19.23	1.71	-10.79	NA
2023-2024	15.40	10.89	13.48	13.61
2022-2023	-5.89	16.28	0.94	-0.11
2021-2022	8.84	12.56	5.02	-2.59
2020-2021	14.20	5.07	27.34	19.35

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

Top 10 sectors

Sectors	(%)
Engineering - Construction	15.34
Power Generation/Distribution	14.78
Cement & Construction Materials	10.92
Electric Equipment	8.52
Construction - Real Estate	7.11
Engineering - Industrial Equipments	6.04
Bearings	4.17
Port	3.80
Diversified	2.49
Auto Ancillary	2.47

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

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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-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card