Tata Infrastructure Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2033.08
Tata Infrastructure Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 176.7687
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Infrastructure Fund Direct G- NAV Chart
Tata Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.51 | 2.95 | 1.49 | -11.88 | -5.55 | 21.49 | 32.6 | 15.48 |
| Category Avg | 1.89 | 2.13 | 1.64 | -6.89 | 2.9 | 23.99 | 34.05 | 14.51 |
| Category Best | 2.68 | 3.84 | 4.68 | -3.33 | 12.72 | 29.52 | 44 | 21.74 |
| Category Worst | 0.64 | -0.46 | -2.64 | -12.33 | -11.31 | 16.37 | 25.48 | 7.18 |
Tata Infrastructure Fund Direct G- Latest Dividends
No Records Found
Tata Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.01 | 349889 | 122.19 |
| Equity | NTPC | Power | 4.09 | 2325000 | 83.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.07 | 696000 | 62.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.68 | 47300 | 54.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.68 | 460000 | 54.41 |
| Equity | Torrent Power | Power | 2.34 | 320000 | 47.57 |
| Equity | Adani Energy Sol | Power | 2.24 | 522143 | 45.53 |
| Equity | DLF | Realty | 2.14 | 640000 | 43.55 |
| Equity | Siemens | Electrical Equipment | 2.05 | 78880 | 41.61 |
| Equity | Cummins India | Industrial Products | 2.04 | 136168 | 41.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 750000 | 40.37 |
| Equity | G R Infraproject | Construction | 1.94 | 377647 | 39.38 |
| Equity | ZF Commercial | Auto Components | 1.90 | 29700 | 38.59 |
| Equity | Power Grid Corpn | Power | 1.85 | 1293333 | 37.55 |
| Equity | K E C Intl. | Construction | 1.71 | 445000 | 34.83 |
| Equity | A B B | Electrical Equipment | 1.68 | 61500 | 34.10 |
| Equity | B H E L | Electrical Equipment | 1.68 | 1575000 | 34.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.66 | 1093548 | 33.65 |
| Equity | Thermax | Electrical Equipment | 1.63 | 90638 | 33.12 |
| Equity | Schaeffler India | Auto Components | 1.54 | 92500 | 31.23 |
| Equity | SKF India | Industrial Products | 1.52 | 80000 | 30.80 |
| Equity | ACC | Cement & Cement Products | 1.51 | 158000 | 30.69 |
| Equity | Adani Power | Power | 1.50 | 600000 | 30.55 |
| Equity | KSB | Industrial Products | 1.50 | 427755 | 30.53 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 24048 | 30.42 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 903458 | 30.20 |
| Equity | Grindwell Norton | Industrial Products | 1.47 | 176700 | 29.98 |
| Equity | Ratnamani Metals | Industrial Products | 1.47 | 115496 | 29.92 |
| Equity | Phoenix Mills | Realty | 1.47 | 182000 | 29.90 |
| Equity | AIA Engineering | Industrial Products | 1.43 | 87041 | 29.17 |
| Equity | Tata Power Co. | Power | 1.43 | 775000 | 29.09 |
| Equity | Oberoi Realty | Realty | 1.34 | 167000 | 27.34 |
| Equity | PNC Infratech | Construction | 1.30 | 1040462 | 26.34 |
| Equity | KNR Construct. | Construction | 1.26 | 1123700 | 25.63 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.22 | 126900 | 24.87 |
| Equity | CESC | Power | 1.21 | 1600000 | 24.61 |
| Equity | Afcons Infrastr. | Construction | 1.19 | 497556 | 24.23 |
| Equity | DEE Development | Industrial Manufacturing | 1.19 | 1000000 | 24.20 |
| Equity | Astral | Industrial Products | 1.19 | 186700 | 24.16 |
| Equity | H P C L | Petroleum Products | 1.18 | 667500 | 24.05 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.17 | 1724690 | 23.81 |
| Equity | 3M India | Diversified | 1.16 | 8170 | 23.60 |
| Equity | Sobha | Realty | 1.11 | 183832 | 22.51 |
| Equity | Timken India | Industrial Products | 1.09 | 80323 | 22.09 |
| Equity | Inox India | Industrial Products | 1.02 | 207156 | 20.72 |
| Equity | Kalpataru Proj. | Construction | 1.00 | 208159 | 20.28 |
| Equity | ACME Solar Hold. | Power | 0.99 | 1048729 | 20.13 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.97 | 68566 | 19.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 5810 | 19.57 |
| Equity | Waaree Energies | Electrical Equipment | 0.93 | 79590 | 19.13 |
| Equity | TCI Express | Transport Services | 0.93 | 310658 | 19.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 29798 | 18.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 215535 | 18.51 |
| Equity | Bansal Wire Inds | Industrial Products | 0.89 | 468988 | 18.15 |
| Equity | ISGEC Heavy | Construction | 0.89 | 172687 | 18.12 |
| Equity | SpiceJet | Transport Services | 0.89 | 4058441 | 17.99 |
| Equity | Volt.Transform. | Electrical Equipment | 0.86 | 24580 | 17.54 |
| Equity | TARC Ltd | Realty | 0.85 | 1409174 | 17.35 |
| Equity | Cyient DLM | Aerospace & Defense | 0.85 | 377384 | 17.27 |
| Equity | Azad Engineering | Electrical Equipment | 0.79 | 118136 | 16.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.77 | 92970 | 15.71 |
| Equity | Kross Ltd | Auto Components | 0.67 | 816702 | 13.61 |
| Equity | Mahindra Logis. | Transport Services | 0.63 | 490000 | 12.81 |
| Equity | Gujarat Gas | Gas | 0.25 | 124000 | 5.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 36.91 |
| Reverse Repo | Reverse Repo | -/- | 1.49 | 0 | 30.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Abhinav Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
