Tata Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
1.43 %
Expense Ratio
★★★
Rating
1,252
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23% 36.8% 18.1% 14.8%
Category Average 22.5% 37.3% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.18%
3.09%
Others
77.98%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.3%
NTPC Power Generation & Distribution Equity 4.18%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 3.27%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.18%
Astral Plastic products Equity 3.09%
A B B Capital Goods - Electrical Equipment Equity 2.93%
Siemens Capital Goods - Electrical Equipment Equity 2.88%
DLF Realty Equity 2.86%
Adani Ports Infrastructure Developers & Operators Equity 2.61%
Thermax Capital Goods-Non Electrical Equipment Equity 2.45%
AIA Engineering Castings, Forgings & Fastners Equity 2.44%
UltraTech Cem. Cement Equity 2.41%
ACC Cement Equity 2.39%
Torrent Power Power Generation & Distribution Equity 2.35%
Grasim Inds Textiles Equity 2.32%
Schaeffler India Bearings Equity 2.31%
Timken India Bearings Equity 2.26%
K E C Intl. Capital Goods - Electrical Equipment Equity 2.25%
Kajaria Ceramics Ceramic Products Equity 2.13%
Ambuja Cements Cement Equity 2.13%
KSB Capital Goods-Non Electrical Equipment Equity 2.03%
3M India Diversified Equity 1.89%
Honeywell Auto Electronics Equity 1.82%
Tata Power Co. Power Generation & Distribution Equity 1.8%
KNR Construct. Construction Equity 1.78%
Reliance Industr Refineries Equity 1.77%
Power Grid Corpn Power Generation & Distribution Equity 1.74%
Phoenix Mills Realty Equity 1.74%
Guj Pipavav Port Marine Port & Services Equity 1.73%
B H E L Capital Goods - Electrical Equipment Equity 1.7%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.6%
The Ramco Cement Cement Equity 1.59%
Cyient DLM Electronics Equity 1.55%
Data Pattern Electronics Equity 1.51%
Oberoi Realty Realty Equity 1.49%
Gujarat Gas Miscellaneous Equity 1.46%
Indus Towers Telecomm Equipment & Infra Services Equity 1.31%
Century Textiles Paper Equity 1.26%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.23%
Linde India Chemicals Equity 1.2%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.1%
Tega Inds. Engineering Equity 1.04%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.02%
Transport Corp. Logistics Equity 0.8%
I R C T C Railways Equity 0.72%
TCI Express Logistics Equity 0.44%
Sobha Realty Equity 0.19%
Jio Financial Finance Equity 0.18%
Industrial Products
17.5%
Electrical Equipments
14.91%
Construction
11.1%
Cement & Cement Products
10.84%
Power
10.07%
Others
35.58%
View all Sectors
Sectors Asset
Industrial Products 17.5%
Electrical Equipments 14.91%
Construction 11.1%
Cement & Cement Products 10.84%
Power 10.07%
Realty 6.28%
Industrial Manufacturing 4.41%
Transport Infrastructure 4.34%
Auto Components 2.31%
Consumer Durables 2.13%
Debt 2.11%
Diversified 1.89%
Petroleum Products 1.77%
Aerospace & Defense 1.51%
Gas 1.46%
Cash & Others 1.46%
Telecom-Services 1.31%
Paper, Forest & Jute Prod 1.26%
Transport Services 1.24%
Chemicals & Petrochemical 1.2%
Leisure Services 0.72%
Finance 0.18%
Equity
96.43%
Reverse Repos
2.11%
Net Curr Ass/Net Receivables
1.46%
Others
0%

Advance Ratio

0.66
Alpha
3.94
SD
0.58
Beta
0.39
Sharpe

Exit Load

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Fund Objective

to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Fund Managers

Abhinav Sharma

Mr Sharma is an IIT-Roorkee alumnus who holds a PDGM degree from IIM Lucknow. In the financial industry, he has worked for more than 12 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Infrastructure Fund – Direct Growth ?

You can invest in Tata Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Infrastructure Fund – Direct Growth ?

The NAV of Tata Infrastructure Fund – Direct Growth is ₹129.9 as of 18 August 2023.

How to redeem Tata Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Infrastructure Fund – Direct Growth?

The minimum SIP amount of Tata Infrastructure Fund – Direct Growth is ₹150

What are the top sectors Tata Infrastructure Fund – Direct Growth has invested in?

The top sectors Tata Infrastructure Fund – Direct Growth has invested in are
  1. Industrial Products - 17.5%
  2. Electrical Equipments - 14.91%
  3. Construction - 11.1%
  4. Cement & Cement Products - 10.84%
  5. Power - 10.07%

Can I make investments in both the SIP and Lump Sum schemes of Tata Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Infrastructure Fund – Direct Growth generated ?

The Tata Infrastructure Fund – Direct Growth has delivered 14.8% since inception

What is the expense ratio of Tata Infrastructure Fund – Direct Growth ?

The expense ratio of Tata Infrastructure Fund – Direct Growth is 1.43 % as of 18 August 2023.

What is the AUM of Tata Infrastructure Fund – Direct Growth?

The AUM of Tata Infrastructure Fund – Direct Growth is ₹1,11,184 Cr as of 18 August 2023

What are the top stock holdings of Tata Infrastructure Fund – Direct Growth?

The top stock holdings of Tata Infrastructure Fund – Direct Growth are
  1. Larsen & Toubro - 8.3%
  2. NTPC - 4.18%
  3. Grindwell Norton - 3.27%
  4. Cummins India - 3.18%
  5. Astral - 3.09%

How can I redeem my investments in Tata Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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