Compare Mutual Funds
Tata Infrastructure Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹195.86
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Fund Started
25 Nov 2004
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Fund Size
₹2021.88 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
2.42%
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3 Year
11.70%
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5 Year
15.38%
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Equity
94.28%
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Cash
5.72%
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Top 10 Holdings
Larsen & Toubro Ltd. | 7.00% |
NTPC Ltd. | 3.76% |
Adani Energy Solutions Ltd. | 3.66% |
Interglobe Aviation Ltd. | 3.62% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
The Ramco Cements Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.79% |
Ultratech Cement Ltd. | 2.68% |
Adani Power Ltd. | 2.45% |
Adani Enterprises Ltd. | 2.45% |
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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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