Table of Contents 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. TATA Infrastructure Fund is a Equity - Sectoral fund launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Infrastructure Fund - G
Scheme Objective
CAGR return of 14.4% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . NAV as on 21 Feb 25 ₹149.396 ↓ -0.37 (-0.24 %) Net Assets (AUM) as on 31 Jan 2025 ₹2,141 Cr. Launch Date 31 Dec 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio 0.019 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -9.9% 3 Month -14.5% 6 Month -23.8% 1 Year -5.1% 3 Year 18.6% 5 Year 21.7% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,703 31 Jan 22 ₹16,514 31 Jan 23 ₹17,225 31 Jan 24 ₹27,225 31 Jan 25 ₹28,820 Asset Allocation
Asset Class Value Cash 4.01% Equity 95.31% Debt 0.68% Sector Allocation
Sector Value Industrials 49.32% Basic Materials 14.61% Utility 14.27% Real Estate 7.43% Consumer Cyclical 3.63% Technology 3.55% Communication Services 1.32% Energy 1.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 5% ₹126 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 3% ₹78 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 3% ₹67 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 2% ₹57 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317Engineering & Construction 2% ₹56 Cr 377,647 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 2% ₹54 Cr 47,300 KEC International Ltd (Industrials)
Equity, Since 31 Oct 20 | 532714Engineering & Construction 2% ₹53 Cr 445,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868Real Estate - Development 2% ₹53 Cr 640,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 2% ₹52 Cr 78,880 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779Utilities - Independent Power Producers 2% ₹48 Cr 320,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 3.9 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Infrastructure Fund
Growth ₹149.396
↓ -0.37 -23.8 % -5.1 % 18.64 % 21.72 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹70.8141
↓ -0.17 -23.8 % -5.1 % 18.61 % 21.71 % Data as on 21 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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