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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) |
2069.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
79.26 |
| 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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| 1.1752 |
5.0510 |
0.7913 |
5.7612 |
-0.0521 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
6.88 |
| NTPC |
3.67 |
| The Ramco Cement |
3.49 |
| Adani Ports |
3.37 |
| Cummins India |
2.95 |
| UltraTech Cem. |
2.65 |
| Adani Energy Sol |
2.51 |
| DLF |
2.24 |
| B H E L |
2.21 |
| Adani Power |
2.14 |
| Torrent Power |
2.03 |
| Ambuja Cements |
1.99 |
| G R Infraproject |
1.96 |
| ZF Commercial |
1.90 |
| Nuvoco Vistas |
1.88 |
| Indus Towers |
1.75 |
| Schaeffler India |
1.74 |
| Power Grid Corpn |
1.69 |
| AIA Engineering |
1.62 |
| KSB |
1.59 |
| A B B |
1.54 |
| Phoenix Mills |
1.53 |
| Hitachi Energy |
1.50 |
| Guj Pipavav Port |
1.49 |
| Afcons Infrastr. |
1.46 |
| Tata Power Co. |
1.46 |
| ACC |
1.41 |
| 3M India |
1.38 |
| Grindwell Norton |
1.33 |
| Oberoi Realty |
1.33 |
| Data Pattern |
1.33 |
| Ratnamani Metals |
1.32 |
| Astral |
1.30 |
| Siemens |
1.26 |
| PNC Infratech |
1.24 |
| Timken India |
1.22 |
| Kalpataru Proj. |
1.21 |
| Siemens Ener.Ind |
1.20 |
| TruAlt Bioenergy |
1.17 |
| ACME Solar Hold. |
1.17 |
| Inox India |
1.17 |
| Kajaria Ceramics |
1.11 |
| A B Real Estate |
1.08 |
| SKF India Indus. |
1.06 |
| Mahindra Logis. |
1.06 |
| DEE Development |
1.03 |
| Honeywell Auto |
0.99 |
| Bharat Bijlee |
0.96 |
| TARC Ltd |
0.95 |
| TCI Express |
0.87 |
| KNR Construct. |
0.87 |
| Linde India |
0.86 |
| Ellen.Indl.Gas |
0.81 |
| KEC Internationa |
0.81 |
| Cyient DLM |
0.78 |
| SKF India |
0.74 |
| Bansal Wire Inds |
0.73 |
| Epack Durable |
0.73 |
| ISGEC Heavy |
0.69 |
| Kross Ltd |
0.66 |
| Thermax |
0.57 |
| Grasim Inds |
0.07 |
| Reverse Repo |
1.69 |
| Net CA & Others |
1.68 |
| Brookfield India |
0.92 |
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