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Fund Family
Category
Scheme
Tata Infrastructure Fund (IDCW)
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) 2286.98
NAV Graph
NAV Details
NAV Date : 25-Jul-25
NAV [Rs] : 82.04
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.
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Record Date 23-Feb-18 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.18 -0.15 9.00 7.50 -12.31 23.07 30.21 14.90
Category Avg -1.04 1.66 8.01 9.76 -2.80 28.54 32.19 14.82
Category Best -0.04 3.41 13.31 13.26 4.00 33.85 39.59 21.93
Category Worst -2.72 -0.55 3.30 3.36 -12.93 21.49 24.28 7.41
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.1406 5.2470 1.0875 8.4951 -0.0607
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Larsen & Toubro 5.61
NTPC 3.40
The Ramco Cement 3.27
Adani Ports 2.92
UltraTech Cem. 2.50
DLF 2.34
G R Infraproject 2.18
Torrent Power 2.05
Cummins India 2.02
Adani Energy Sol 2.01
Ambuja Cements 1.89
B H E L 1.83
ZF Commercial 1.74
Power Grid Corpn 1.70
Nuvoco Vistas 1.69
SKF India 1.68
Hitachi Energy 1.67
Indus Towers 1.66
A B B 1.64
Schaeffler India 1.64
Adani Power 1.54
KSB 1.53
Ratnamani Metals 1.48
PNC Infratech 1.40
DEE Development 1.40
Oberoi Realty 1.39
Tata Power Co. 1.37
Thermax 1.36
A B Real Estate 1.35
Grindwell Norton 1.34
ACC 1.32
H P C L 1.28
AIA Engineering 1.26
Phoenix Mills 1.24
Timken India 1.23
Astral 1.23
Guj Pipavav Port 1.22
CESC 1.20
Data Pattern 1.18
ACME Solar Hold. 1.14
TARC Ltd 1.14
Siemens 1.12
Kalpataru Proj. 1.12
Inox India 1.11
KNR Construct. 1.09
TCI Express 1.03
Siemens Ener.Ind 1.03
Volt.Transform. 1.02
Kajaria Ceramics 1.02
3M India 1.02
Honeywell Auto 1.00
K E C Intl. 0.98
Afcons Infrastr. 0.95
ISGEC Heavy 0.93
Bharat Bijlee 0.93
Linde India 0.87
Azad Engineering 0.86
Bansal Wire Inds 0.80
Sobha 0.79
Cyient DLM 0.78
Ellen.Indl.Gas 0.75
Mahindra Logis. 0.72
Kross Ltd 0.70
Grasim Inds 0.07
Reverse Repo 4.40
Net CA & Others 1.08
Brookfield India 0.79
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