Compare Mutual Funds
Tata Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹190.78
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Fund Started
25 Nov 2004
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Fund Size
₹1981.60 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
0.98%
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3 Year
10.99%
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5 Year
13.47%
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Equity
92.68%
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Cash
7.32%
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Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.64% |
Adani Ports and Special Economic Zone Ltd. | 4.17% |
NTPC Ltd. | 3.79% |
Interglobe Aviation Ltd. | 3.52% |
Adani Energy Solutions Ltd. | 3.46% |
The Ramco Cements Ltd. | 2.97% |
Bharat Heavy Electricals Ltd. | 2.67% |
Ultratech Cement Ltd. | 2.62% |
Adani Power Ltd. | 2.57% |
Adani Enterprises Ltd. | 2.54% |
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Name
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Start Date
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Description
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.
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Launch Date
25 Nov 2004
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