| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹48.51 (29 Oct 2020) |
|---|---|
| Fund Started | 31 Dec 2004 |
| Fund Size | ₹408 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.5% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 8.3% |
| KNR Constructions Ltd. | Construction | Equity | 6.9% |
| Bharti Airtel Ltd. | Communication | Equity | 5.7% |
| Ultratech Cement Ltd. | Construction | Equity | 5.6% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.3% |
| AIA Engineering Ltd. | Metals | Equity | 4.3% |
| Indraprastha Gas Ltd. | Energy | Equity | 4.3% |
| Siemens Ltd. | Engineering | Equity | 3.9% |
Tata Infrastructure Fund Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 31 Dec 2004. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹408 Cr and the Latest NAV as of 29 Oct 2020 is ₹48.51.
The Tata Infrastructure Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.