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Tata Infrastructure Tax Saving Fund Growth

Equity
ELSS
High Risk
3Y Lock Inlock
1M
All
NAV: 27 Mar 2019₹23.76
Min. SIP AmountNA
RatingNA
Fund Size₹4.69 Cr

Holdings (22)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.3%
Ultratech Cement Ltd.ConstructionEquity8.2%
Shree Cement Ltd.ConstructionEquity7.1%
ICICI Bank Ltd.FinancialEquity6.6%
The Ramco Cements Ltd.ConstructionEquity6.2%
Power Grid Corporation of India Ltd.
EnergyEquity6.0%
Gujarat State Petronet Ltd.
EnergyEquity5.5%
Cummins India Ltd.EngineeringEquity5.5%
Sadbhav Engineering Ltd.ConstructionEquity5.1%
Thermax Ltd.EngineeringEquity4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.56%

Inclusive of GST

Exit load

For investments less than Rs. 2 crores, entry load of 2.25% is applicable.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rupesh Patel
Jan 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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