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TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Category: Equity: Sectoral-Infrastructure Launch Date: 31-12-2004
AUM:

₹ 2,084.2 Cr

Expense Ratio

2.07%

Benchmark

BSE India Infrastructure Index TRI

ISIN

INF277K01DY8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Abhinav Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 2.86 16.78 18.08
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
77.9904
Last change
0.23 (0.2962%)
Fund Size (AUM)
₹ 2,084.2 Cr
Performance
14.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.

Fund Manager
Abhinav Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 6.74
NTPC LIMITED EQ 4.45
(A) TREPS 3.76
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.66
ADANI TRANSMISSION LIMITED EQ 3.36
Adani Power Limited 3.19
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- 3.12
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.89
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.66
ULTRATECH CEMENT LIMITED EQ 2.63

Sector Allocation

Sector Holdings (%)
Capital Goods 13.33
Power 8.26
Construction 6.78
Construction Materials 5.0
Services 4.96
Realty 2.79
Automobile and Auto Components 2.33
Telecommunication 0.89
Chemicals 0.8
Diversified 0.66

Peer Comparison

Scheme Name 5Y (%)
Tata Infra Reg IDCW 18.08