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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) |
2055.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-25 |
| NAV [Rs] : |
73.70 |
| 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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| 1.1399 |
5.3326 |
0.7409 |
6.7386 |
-0.0480 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
5.69 |
| NTPC |
4.01 |
| The Ramco Cement |
3.19 |
| Adani Ports |
2.72 |
| UltraTech Cem. |
2.68 |
| Torrent Power |
2.40 |
| Adani Energy Sol |
2.29 |
| DLF |
2.10 |
| Ambuja Cements |
1.97 |
| Power Grid Corpn |
1.93 |
| Cummins India |
1.92 |
| G R Infraproject |
1.91 |
| ZF Commercial |
1.81 |
| Indus Towers |
1.79 |
| B H E L |
1.74 |
| Hitachi Energy |
1.70 |
| Nuvoco Vistas |
1.70 |
| A B B |
1.65 |
| Schaeffler India |
1.56 |
| Adani Power |
1.55 |
| KSB |
1.52 |
| SKF India |
1.51 |
| Ratnamani Metals |
1.51 |
| Phoenix Mills |
1.47 |
| Thermax |
1.45 |
| Tata Power Co. |
1.45 |
| ACC |
1.45 |
| Grindwell Norton |
1.45 |
| AIA Engineering |
1.35 |
| PNC Infratech |
1.34 |
| Oberoi Realty |
1.33 |
| CESC |
1.24 |
| H P C L |
1.23 |
| Astral |
1.22 |
| KNR Construct. |
1.20 |
| 3M India |
1.20 |
| A B Real Estate |
1.18 |
| Sobha |
1.18 |
| Data Pattern |
1.12 |
| Guj Pipavav Port |
1.12 |
| Siemens |
1.11 |
| DEE Development |
1.09 |
| ACME Solar Hold. |
1.07 |
| TARC Ltd |
1.07 |
| TCI Express |
1.02 |
| Afcons Infrastr. |
1.01 |
| Inox India |
1.00 |
| Kalpataru Proj. |
0.98 |
| Honeywell Auto |
0.98 |
| Bharat Bijlee |
0.97 |
| Timken India |
0.96 |
| SpiceJet |
0.95 |
| ISGEC Heavy |
0.95 |
| Linde India |
0.92 |
| Azad Engineering |
0.91 |
| Volt.Transform. |
0.87 |
| Kajaria Ceramics |
0.84 |
| K E C Intl. |
0.83 |
| Bansal Wire Inds |
0.82 |
| Cyient DLM |
0.82 |
| Siemens Ener.Ind |
0.81 |
| Mahindra Logis. |
0.72 |
| Kross Ltd |
0.65 |
| Gujarat Gas |
0.27 |
| Grasim Inds |
0.07 |
| Reverse Repo |
2.62 |
| Net CA & Others |
2.05 |
| Brookfield India |
0.81 |
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