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| NAV: 19 Nov 2024 | ₹192.23 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,606.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.8% | 25.5% | 27.7% | 16.9% |
| Category average | 37.8% | 24.8% | 26.5% | NA |
| Rank with in category | 15 | 12 | 12 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.17% |
NTPC Ltd. | Energy | Equity | 3.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.58% |
The Ramco Cements Ltd. | Construction | Equity | 2.52% |
GR Infraprojects Ltd. | Construction | Equity | 2.49% |
Torrent Power Ltd. | Energy | Equity | 2.38% |
Siemens Ltd. | Capital Goods | Equity | 2.24% |
DLF Ltd. | Construction | Equity | 2.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.14% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.94% |
ABB India Ltd. | Capital Goods | Equity | 1.86% |
Thermax Ltd. | Capital Goods | Equity | 1.82% |
KEC International Ltd. | Capital Goods | Equity | 1.79% |
Ambuja Cements Ltd. | Construction | Equity | 1.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.69% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.60% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.57% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.54% |
Grasim Industries Ltd. | Construction | Equity | 1.54% |
ACC Ltd. | Construction | Equity | 1.50% |
The India Cements Ltd. | Construction | Equity | 1.48% |
Adani Power Ltd. | Energy | Equity | 1.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.42% |
KSB Ltd. | Capital Goods | Equity | 1.40% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.39% |
TARC Ltd. | Construction | Equity | 1.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.36% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.36% |
KNR Constructions Ltd. | Construction | Equity | 1.36% |
PNC Infratech Ltd. | Construction | Equity | 1.35% |
Astral Ltd. | Chemicals | Equity | 1.35% |
Oberoi Realty Ltd. | Construction | Equity | 1.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.30% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.30% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.28% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
TCI Express Ltd. | Services | Equity | 1.23% |
CESC Ltd. | Energy | Equity | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.21% |
3M India Ltd. | Diversified | Equity | 1.20% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.16% |
The Phoenix Mills Ltd. | Construction | Equity | 1.13% |
Timken India Ltd. | Capital Goods | Equity | 1.11% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.08% |
DEE Development Engineers Ltd. | Services | Equity | 1.08% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.06% |
SKF India Ltd. | Capital Goods | Equity | 1.05% |
Waaree Energies Ltd. | Energy | Equity | 1.05% |
Sobha Ltd. | Construction | Equity | 1.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.04% |
Spicejet Ltd. | Services | Equity | 1.02% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.99% |
Inox India Ltd. | Metals & Mining | Equity | 0.96% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.95% |
Linde India Ltd. | Chemicals | Equity | 0.93% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.92% |
Mahindra Logistics Ltd. | Services | Equity | 0.82% |
Gujarat Gas Ltd. | Energy | Equity | 0.80% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.77% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.70% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.69% |
Kross Ltd. | Automobile | Equity | 0.56% |
Orient Cement Ltd. | Construction | Equity | 0.53% |
JSW Infrastructure Ltd. | Services | Equity | 0.49% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
See All
Pros and cons
Category: Equity Sectoral
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.1%
Higher alpha: 6.24
The fund has generated returns higher than benchmark - BSE India Infrastructure Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 2.06%
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Abhinav SharmaJun 2018 - PresentView details
Abhinav Sharma
Jun 2018 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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