Profit

Tata Infrastructure Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 31 Dec,2004

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
57.72
Change Change %
-0.0752 -0.1301%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 57.80
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
332.28
Expense Ratio 2.57

1 Month Range

55.17 59.18

52 Wk Range

47.47 59.18
Period:

Compare NAV performance of Tata Infrastructure Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Infrastructure Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 55.17 56.13%
3 Months 20 Mar,2019 54.69 22.34%
6 Months 21 Dec,2018 52.18 21.60%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 55.17 4.77%
3 Months 20 Mar,2019 54.69 5.69%
6 Months 21 Dec,2018 52.18 10.77%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
LARSEN & TOUBRO LTD 67.21 11.76
ASTRAL POLY TECHNIK LTD 35.78 6.26
ICICI BANK LTD 33.90 5.93
KNR CONSTRUCTIONS LTD 31.00 5.42
SHREE CEMENT LTD 29.19 5.10

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rupesh Patel
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Rupesh Patel
Registrar Computer Age Management Services Private Limited

Post Your Comments

Tata Infrastructure Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top