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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) |
2071.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
78.94 |
| 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 |
67.5 % |
NA |
| Record Date |
07-May-26 |
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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1.1348 |
5.9020 |
0.4572 |
8.3800 |
0.0159 |
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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-Jul-26 |
| Company Name |
% Hold |
| Larsen & Toubro |
6.65 |
| Adani Energy Sol |
4.15 |
| NTPC |
3.90 |
| Adani Ports |
3.77 |
| Interglobe Aviat |
3.49 |
| The Ramco Cement |
3.08 |
| UltraTech Cem. |
2.72 |
| Adani Power |
2.55 |
| Adani Enterp. |
2.52 |
| B H E L |
2.50 |
| DEE Development |
2.29 |
| A B B |
2.16 |
| Nuvoco Vistas |
2.14 |
| Ambuja Cements |
2.09 |
| ZF Commercial |
2.08 |
| AIA Engineering |
1.93 |
| Inox India |
1.91 |
| Schaeffler India |
1.82 |
| Grindwell Norton |
1.81 |
| Power Grid Corpn |
1.77 |
| Indus Towers |
1.71 |
| Data Pattern |
1.67 |
| Phoenix Mills |
1.66 |
| Cemindia Project |
1.65 |
| G R Infraproject |
1.61 |
| Torrent Power |
1.55 |
| JSW Infrast |
1.50 |
| Oberoi Realty |
1.47 |
| Siemens |
1.43 |
| Tata Power Co. |
1.42 |
| DLF |
1.40 |
| 3M India |
1.36 |
| Mahindra Logis. |
1.33 |
| Ratnamani Metals |
1.31 |
| Kalpataru Proj. |
1.30 |
| PNC Infratech |
1.24 |
| Siemens Ener.Ind |
1.23 |
| Timken India |
1.22 |
| TruAlt Bioenergy |
1.11 |
| Honeywell Auto |
1.07 |
| SKF India Indus. |
1.06 |
| ACC |
1.04 |
| Afcons Infrastr. |
0.98 |
| Indo-MIM |
0.96 |
| TCI Express |
0.81 |
| Kross Ltd |
0.77 |
| Linde India |
0.75 |
| Bansal Wire Inds |
0.71 |
| ISGEC Heavy |
0.69 |
| KNR Construct. |
0.66 |
| Epack Durable |
0.62 |
| Guj Pipavav Port |
0.61 |
| SKF India |
0.57 |
| Ellen.Indl.Gas |
0.54 |
| KSB |
0.31 |
| TREPS |
1.49 |
| Net CA & Others |
2.91 |
| Brookfield India |
0.95 |
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