| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.57% |
| NAV | ₹46.79 (06 Aug 2020) |
|---|---|
| Fund Started | 31 Dec 2004 |
| Fund Size | ₹398 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.2% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 7.4% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| KNR Constructions Ltd. | Construction | Equity | 5.8% |
| Ultratech Cement Ltd. | Construction | Equity | 5.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.0% |
| Shree Cement Ltd. | Construction | Equity | 4.8% |
| Reliance Industries Ltd. | Energy | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| AIA Engineering Ltd. | Metals | Equity | 4.0% |
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 ₹398 Cr and the Latest NAV as of 06 Aug 2020 is ₹46.79.
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.
To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in 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.