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 15.6% since its launch. Ranked 15 in Sectoral category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . NAV as on 20 Dec 24 ₹179.437 ↓ -4.14 (-2.26 %) Net Assets (AUM) as on 30 Nov 2024 ₹2,404 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 1.661 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 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month -9.2% 6 Month -8.5% 1 Year 28.2% 3 Year 26.6% 5 Year 27.1% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,191 30 Nov 21 ₹16,266 30 Nov 22 ₹18,941 30 Nov 23 ₹24,590 30 Nov 24 ₹33,700 Asset Allocation
Asset Class Value Cash 3.68% Equity 95.63% Debt 0.69% Sector Allocation
Sector Value Industrials 47.37% Basic Materials 17.5% Utility 14.9% Real Estate 7.1% Technology 3.4% Consumer Cyclical 3.07% Communication Services 1.26% Energy 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 5% ₹127 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 4% ₹95 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 3% ₹63 Cr 460,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEMBuilding Materials 3% ₹62 Cr 696,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317Engineering & Construction 2% ₹61 Cr 377,647 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779Utilities - Independent Power Producers 2% ₹58 Cr 320,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 2% ₹55 Cr 78,880 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868Real Estate - Development 2% ₹52 Cr 640,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538Building Materials 2% ₹52 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 2% ₹51 Cr 522,143
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 3.73 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 ₹179.437
↓ -4.14 -8.48 % 28.16 % 26.63 % 27.13 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹85.0538
↓ -1.96 -8.48 % 28.16 % 26.6 % 27.12 % Data as on 20 Dec 24
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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