Tata Infrastructure Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Infrastructure Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Nov-2004
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2021.88
Tata Infrastructure Fund IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Infrastructure Fund IDCW- NAV Chart
Tata Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -1.31 | -3.35 | 14.03 | 2.57 | 12.03 | 15.58 | 14.21 |
| Category Avg | -0.24 | -1.92 | -2.37 | 12.71 | 3.98 | 16.63 | 17.89 | 14.27 |
| Category Best | 1.22 | 1.72 | 2.93 | 23.75 | 15.92 | 24.02 | 22.2 | 21.08 |
| Category Worst | -1.11 | -4.03 | -7.22 | 1.68 | -12.09 | 7.58 | 9.9 | 7.43 |
Tata Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-202667.50
Tata Infrastructure Fund IDCW- 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
Guj Pipavav Port8,34,474
KSB75,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.00 | 349889 | 141.52 |
| Equity | NTPC | Power | 3.76 | 2325000 | 76.12 |
| Equity | Adani Energy Sol | Power | 3.66 | 522143 | 74.00 |
| Equity | Adani Ports | Transport Infrastructure | 3.62 | 460000 | 73.28 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 140000 | 73.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.03 | 696000 | 61.21 |
| Equity | B H E L | Electrical Equipment | 2.79 | 1275000 | 56.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.68 | 47300 | 54.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.45 | 173430 | 49.58 |
| Equity | Adani Power | Power | 2.45 | 2500000 | 49.50 |
| Equity | A B B | Electrical Equipment | 2.32 | 61500 | 46.97 |
| Equity | ZF Commercial | Auto Components | 2.23 | 178200 | 45.16 |
| Equity | Inox India | Industrial Products | 2.19 | 207156 | 44.21 |
| Equity | DEE Development | Industrial Manufacturing | 2.04 | 700000 | 41.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.03 | 1287548 | 41.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 1000000 | 40.11 |
| Equity | Schaeffler India | Auto Components | 1.84 | 92500 | 37.13 |
| Equity | AIA Engineering | Industrial Products | 1.83 | 87041 | 37.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.81 | 80970 | 36.61 |
| Equity | Grindwell Norton | Industrial Products | 1.77 | 176700 | 35.74 |
| Equity | Indus Towers | Telecom - Services | 1.74 | 903458 | 35.12 |
| Equity | Phoenix Mills | Realty | 1.71 | 182000 | 34.58 |
| Equity | Power Grid Corpn | Power | 1.69 | 1293333 | 34.08 |
| Equity | JSW Infrast | Transport Infrastructure | 1.67 | 994672 | 33.81 |
| Equity | G R Infraproject | Construction | 1.64 | 377647 | 33.08 |
| Equity | Siemens | Electrical Equipment | 1.57 | 78880 | 31.78 |
| Equity | Oberoi Realty | Realty | 1.54 | 167000 | 31.19 |
| Equity | Cemindia Project | Construction | 1.52 | 250000 | 30.64 |
| Equity | Ratnamani Metals | Industrial Products | 1.51 | 115496 | 30.60 |
| Equity | DLF | Realty | 1.50 | 440000 | 30.40 |
| Equity | Kalpataru Proj. | Construction | 1.44 | 208159 | 29.16 |
| Equity | Torrent Power | Power | 1.36 | 226583 | 27.53 |
| Equity | 3M India | Diversified | 1.35 | 8170 | 27.22 |
| Equity | Tata Power Co. | Power | 1.33 | 775000 | 26.89 |
| Equity | Mahindra Logis. | Transport Services | 1.30 | 673750 | 26.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 78880 | 25.47 |
| Equity | Timken India | Industrial Products | 1.25 | 80323 | 25.29 |
| Equity | SKF India Indus. | Industrial Products | 1.18 | 80000 | 23.86 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.15 | 542456 | 23.30 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.11 | 255560 | 22.37 |
| Equity | Afcons Infrastr. | Construction | 1.06 | 747556 | 21.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.02 | 5810 | 20.64 |
| Equity | ACC | Cement & Cement Products | 1.00 | 158000 | 20.16 |
| Equity | PNC Infratech | Construction | 0.97 | 1040462 | 19.57 |
| Equity | Kross Ltd | Auto Components | 0.86 | 816702 | 17.37 |
| Equity | TCI Express | Transport Services | 0.84 | 310658 | 17.01 |
| Equity | Bansal Wire Inds | Industrial Products | 0.73 | 468988 | 14.85 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.72 | 22900 | 14.62 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.68 | 427235 | 13.76 |
| Equity | ISGEC Heavy | Construction | 0.68 | 172687 | 13.65 |
| Equity | KNR Construct. | Construction | 0.67 | 1123700 | 13.61 |
| Equity | SKF India | Auto Components | 0.61 | 80000 | 12.43 |
| Equity | Epack Durable | Consumer Durables | 0.52 | 560000 | 10.49 |
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:
