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| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Infrastructure Fund (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
25-Nov-04 |
| Fund Manager : |
Abhinav Sharma |
| Net Assets:(Rs in cr) |
2136.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
81.00 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
25 % |
NA |
| Record Date |
23-Feb-18 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1603 |
5.0054 |
0.7750 |
6.7655 |
-0.0440 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
6.60 |
| NTPC |
3.67 |
| The Ramco Cement |
3.40 |
| Adani Ports |
3.13 |
| Cummins India |
2.77 |
| UltraTech Cem. |
2.65 |
| Adani Energy Sol |
2.41 |
| DLF |
2.27 |
| Adani Power |
2.22 |
| Nuvoco Vistas |
2.12 |
| G R Infraproject |
2.06 |
| Ambuja Cements |
1.99 |
| Torrent Power |
1.97 |
| B H E L |
1.96 |
| Power Grid Corpn |
1.74 |
| Schaeffler India |
1.74 |
| ZF Commercial |
1.73 |
| KSB |
1.58 |
| Afcons Infrastr. |
1.57 |
| Indus Towers |
1.54 |
| A B B |
1.50 |
| Tata Power Co. |
1.47 |
| Phoenix Mills |
1.43 |
| Grindwell Norton |
1.40 |
| ACC |
1.39 |
| Oberoi Realty |
1.39 |
| ACME Solar Hold. |
1.38 |
| PNC Infratech |
1.37 |
| Thermax |
1.37 |
| Guj Pipavav Port |
1.35 |
| AIA Engineering |
1.32 |
| Ratnamani Metals |
1.31 |
| Astral |
1.27 |
| Kalpataru Proj. |
1.22 |
| Kajaria Ceramics |
1.22 |
| DEE Development |
1.21 |
| Data Pattern |
1.19 |
| Siemens Ener.Ind |
1.18 |
| Timken India |
1.18 |
| Hitachi Energy |
1.17 |
| Inox India |
1.15 |
| Siemens |
1.14 |
| 3M India |
1.13 |
| TruAlt Bioenergy |
1.13 |
| Mahindra Logis. |
1.12 |
| A B Real Estate |
1.11 |
| TARC Ltd |
1.05 |
| SKF India Indus. |
1.03 |
| TCI Express |
0.99 |
| Honeywell Auto |
0.99 |
| Bharat Bijlee |
0.97 |
| KNR Construct. |
0.95 |
| K E C Intl. |
0.94 |
| Azad Engineering |
0.94 |
| Ellen.Indl.Gas |
0.93 |
| Epack Durable |
0.89 |
| Volt.Transform. |
0.85 |
| Linde India |
0.84 |
| SKF India |
0.80 |
| Cyient DLM |
0.80 |
| ISGEC Heavy |
0.71 |
| Kross Ltd |
0.69 |
| Bansal Wire Inds |
0.67 |
| Grasim Inds |
0.07 |
| Reverse Repo |
0.03 |
| Net CA & Others |
1.72 |
| Brookfield India |
0.92 |
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