Compare Mutual Funds
Tata Infrastructure Fund
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.09
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NAV
₹199.64
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Fund Started
25 Nov 2004
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Fund Size
₹2102.52 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
5.07%
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3 Year
14.69%
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5 Year
17.46%
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Equity
93.92%
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Cash
6.08%
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Top 10 Holdings
Larsen & Toubro Ltd. | 6.90% |
Adani Ports and Special Economic Zone Ltd. | 3.96% |
NTPC Ltd. | 3.94% |
Adani Energy Solutions Ltd. | 3.70% |
Interglobe Aviation Ltd. | 3.57% |
The Ramco Cements Ltd. | 3.08% |
Adani Power Ltd. | 2.66% |
Ultratech Cement Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.51% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.17% |
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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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