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| Tata Infrastructure Fund (G) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Infrastructure Fund (G) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
25-Nov-04 |
| Fund Manager : |
Abhinav Sharma |
| Net Assets:(Rs in Cr) |
2144.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Oct-25 |
| NAV [Rs] : |
172.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1325 |
5.0055 |
0.7755 |
6.5347 |
-0.0818 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
5.97 |
| NTPC |
3.69 |
| The Ramco Cement |
3.20 |
| Adani Ports |
3.01 |
| UltraTech Cem. |
2.70 |
| Cummins India |
2.49 |
| G R Infraproject |
2.15 |
| Nuvoco Vistas |
2.14 |
| DLF |
2.13 |
| Adani Energy Sol |
2.12 |
| Adani Power |
2.02 |
| Ambuja Cements |
1.99 |
| Schaeffler India |
1.82 |
| Torrent Power |
1.82 |
| ZF Commercial |
1.79 |
| SKF India |
1.76 |
| B H E L |
1.75 |
| Power Grid Corpn |
1.69 |
| KSB |
1.64 |
| Afcons Infrastr. |
1.59 |
| A B B |
1.49 |
| Indus Towers |
1.44 |
| PNC Infratech |
1.43 |
| Tata Power Co. |
1.40 |
| ACME Solar Hold. |
1.35 |
| ACC |
1.34 |
| Thermax |
1.34 |
| Phoenix Mills |
1.32 |
| Grindwell Norton |
1.31 |
| Ratnamani Metals |
1.30 |
| Guj Pipavav Port |
1.27 |
| Siemens Ener.Ind |
1.26 |
| DEE Development |
1.24 |
| AIA Engineering |
1.24 |
| Oberoi Realty |
1.23 |
| Kalpataru Proj. |
1.22 |
| Astral |
1.19 |
| Hitachi Energy |
1.18 |
| Kajaria Ceramics |
1.17 |
| Siemens |
1.15 |
| Inox India |
1.14 |
| Timken India |
1.13 |
| 3M India |
1.12 |
| Data Pattern |
1.11 |
| Mahindra Logis. |
1.08 |
| TCI Express |
1.06 |
| KNR Construct. |
1.04 |
| TARC Ltd |
1.03 |
| K E C Intl. |
1.00 |
| Bharat Bijlee |
1.00 |
| A B Real Estate |
1.00 |
| Honeywell Auto |
0.98 |
| Ellen.Indl.Gas |
0.94 |
| Epack Durable |
0.91 |
| Linde India |
0.87 |
| Azad Engineering |
0.86 |
| Volt.Transform. |
0.83 |
| TruAlt Bioenergy |
0.79 |
| Bansal Wire Inds |
0.74 |
| Cyient DLM |
0.74 |
| Kross Ltd |
0.73 |
| ISGEC Heavy |
0.71 |
| Sobha |
0.69 |
| Grasim Inds |
0.07 |
| Repo in Corporate Debt Securities |
1.94 |
| Net CA & Others |
2.23 |
| Brookfield India |
0.92 |
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