Tata Infrastructure Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Nov-2004
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2102.52
Tata Infrastructure Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Infrastructure Fund G- NAV Chart
Tata Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.71 | -1.63 | 1.95 | 18.28 | 2.53 | 15.17 | 17.29 | 14.37 |
| Category Avg | -1.52 | -2.65 | 1.08 | 13.4 | 4.19 | 19.15 | 19.22 | 14.31 |
| Category Best | -0.59 | 1.14 | 6.9 | 21.92 | 16.01 | 26.46 | 23.81 | 22.52 |
| Category Worst | -2.89 | -6.23 | -3.38 | 2 | -7.49 | 11.92 | 11.41 | 7.45 |
Tata Infrastructure Fund G- Latest Dividends
No Records Found
Tata Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Infrast9,94,672
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 | 6.90 | 349889 | 144.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.96 | 460000 | 83.26 |
| Equity | NTPC | Power | 3.94 | 2325000 | 82.92 |
| Equity | Adani Energy Sol | Power | 3.70 | 522143 | 77.87 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 140000 | 75.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.08 | 696000 | 64.72 |
| Equity | Adani Power | Power | 2.66 | 2500000 | 55.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 47300 | 53.22 |
| Equity | B H E L | Electrical Equipment | 2.51 | 1275000 | 52.79 |
| Equity | ZF Commercial | Auto Components | 2.17 | 178200 | 45.72 |
| Equity | DEE Development | Industrial Manufacturing | 2.14 | 700000 | 45.03 |
| Equity | AIA Engineering | Industrial Products | 2.10 | 87041 | 44.22 |
| Equity | A B B | Electrical Equipment | 2.06 | 61500 | 43.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 1000000 | 42.18 |
| Equity | Inox India | Industrial Products | 1.93 | 207156 | 40.56 |
| Equity | DLF | Realty | 1.89 | 640000 | 39.68 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.86 | 1287548 | 39.01 |
| Equity | Schaeffler India | Auto Components | 1.84 | 92500 | 38.75 |
| Equity | Grindwell Norton | Industrial Products | 1.82 | 176700 | 38.27 |
| Equity | Power Grid Corpn | Power | 1.76 | 1293333 | 37.02 |
| Equity | Data Pattern | Aerospace & Defense | 1.73 | 80970 | 36.45 |
| Equity | Phoenix Mills | Realty | 1.69 | 182000 | 35.46 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 903458 | 35.38 |
| Equity | Cummins India | Industrial Products | 1.65 | 61168 | 34.61 |
| Equity | G R Infraproject | Construction | 1.65 | 377647 | 34.60 |
| Equity | Torrent Power | Power | 1.52 | 226583 | 32.05 |
| Equity | JSW Infrast | Transport Infrastructure | 1.52 | 994672 | 32.04 |
| Equity | Tata Power Co. | Power | 1.42 | 775000 | 29.87 |
| Equity | Oberoi Realty | Realty | 1.41 | 167000 | 29.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.38 | 78880 | 29.05 |
| Equity | Ratnamani Metals | Industrial Products | 1.38 | 115496 | 28.98 |
| Equity | Kalpataru Proj. | Construction | 1.36 | 208159 | 28.51 |
| Equity | Siemens | Electrical Equipment | 1.35 | 78880 | 28.39 |
| Equity | Timken India | Industrial Products | 1.33 | 80323 | 27.99 |
| Equity | 3M India | Diversified | 1.28 | 8170 | 26.87 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.24 | 1724690 | 26.06 |
| Equity | Mahindra Logis. | Transport Services | 1.20 | 673750 | 25.19 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.17 | 542720 | 24.60 |
| Equity | PNC Infratech | Construction | 1.13 | 1040462 | 23.75 |
| Equity | Afcons Infrastr. | Construction | 1.11 | 747556 | 23.34 |
| Equity | SKF India Indus. | Industrial Products | 1.10 | 80000 | 23.13 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.10 | 5810 | 23.08 |
| Equity | ACC | Cement & Cement Products | 1.00 | 158000 | 20.96 |
| Equity | TARC Ltd | Realty | 0.85 | 1409174 | 17.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.80 | 22900 | 16.74 |
| Equity | KSB | Industrial Products | 0.76 | 167755 | 16.08 |
| Equity | Bansal Wire Inds | Industrial Products | 0.76 | 468988 | 15.96 |
| Equity | ISGEC Heavy | Construction | 0.76 | 172687 | 15.95 |
| Equity | TCI Express | Transport Services | 0.76 | 310658 | 15.91 |
| Equity | KNR Construct. | Construction | 0.71 | 1123700 | 14.91 |
| Equity | Kross Ltd | Auto Components | 0.71 | 816702 | 15.00 |
| Equity | SKF India | Auto Components | 0.64 | 80000 | 13.38 |
| Equity | Epack Durable | Consumer Durables | 0.62 | 560000 | 13.03 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.54 | 427235 | 11.31 |
| Equity | Astral | Industrial Products | 0.18 | 28459 | 3.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
