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| Tata Infrastructure Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Infrastructure Fund (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
25-Nov-04 |
| Fund Manager : |
Abhinav Sharma |
| Net Assets:(Rs in Cr) |
2286.98 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Jul-25 |
| NAV [Rs] : |
83.29 |
| 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 |
25 % |
NA |
| Date |
23-Feb-18 |
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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| 1.1391 |
5.3544 |
0.9309 |
8.7556 |
-0.0550 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
5.61 |
| NTPC |
3.40 |
| The Ramco Cement |
3.27 |
| Adani Ports |
2.92 |
| UltraTech Cem. |
2.50 |
| DLF |
2.34 |
| G R Infraproject |
2.18 |
| Torrent Power |
2.05 |
| Cummins India |
2.02 |
| Adani Energy Sol |
2.01 |
| Ambuja Cements |
1.89 |
| B H E L |
1.83 |
| ZF Commercial |
1.74 |
| Power Grid Corpn |
1.70 |
| Nuvoco Vistas |
1.69 |
| SKF India |
1.68 |
| Hitachi Energy |
1.67 |
| Indus Towers |
1.66 |
| A B B |
1.64 |
| Schaeffler India |
1.64 |
| Adani Power |
1.54 |
| KSB |
1.53 |
| Ratnamani Metals |
1.48 |
| PNC Infratech |
1.40 |
| DEE Development |
1.40 |
| Oberoi Realty |
1.39 |
| Tata Power Co. |
1.37 |
| Thermax |
1.36 |
| A B Real Estate |
1.35 |
| Grindwell Norton |
1.34 |
| ACC |
1.32 |
| H P C L |
1.28 |
| AIA Engineering |
1.26 |
| Phoenix Mills |
1.24 |
| Timken India |
1.23 |
| Astral |
1.23 |
| Guj Pipavav Port |
1.22 |
| CESC |
1.20 |
| Data Pattern |
1.18 |
| ACME Solar Hold. |
1.14 |
| TARC Ltd |
1.14 |
| Siemens |
1.12 |
| Kalpataru Proj. |
1.12 |
| Inox India |
1.11 |
| KNR Construct. |
1.09 |
| TCI Express |
1.03 |
| Siemens Ener.Ind |
1.03 |
| Volt.Transform. |
1.02 |
| Kajaria Ceramics |
1.02 |
| 3M India |
1.02 |
| Honeywell Auto |
1.00 |
| K E C Intl. |
0.98 |
| Afcons Infrastr. |
0.95 |
| ISGEC Heavy |
0.93 |
| Bharat Bijlee |
0.93 |
| Linde India |
0.87 |
| Azad Engineering |
0.86 |
| Bansal Wire Inds |
0.80 |
| Sobha |
0.79 |
| Cyient DLM |
0.78 |
| Ellen.Indl.Gas |
0.75 |
| Mahindra Logis. |
0.72 |
| Kross Ltd |
0.70 |
| Grasim Inds |
0.07 |
| Reverse Repo |
4.40 |
| Net CA & Others |
1.08 |
| Brookfield India |
0.79 |
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