Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Infrastructure Fund - Direct (G) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Abhinav Sharma |
Net Assets (Rs. cr) | : | 1885.45 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 184.30 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.97 | 6.59 | 13.78 | 34.96 | 71.36 | 36.38 | 26.55 | 17.41 |
Category Avg | -0.67 | 9.10 | 10.97 | 30.56 | 66.92 | 35.36 | 24.50 | 15.28 |
Category Best | 0.37 | 11.83 | 19.20 | 49.64 | 82.52 | 42.93 | 36.60 | 22.92 |
Category Worst | 0.97 | 6.59 | 13.78 | 34.96 | 71.36 | 36.38 | 26.55 | 17.41 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 6.98 | 3,49,889.00 | 131.69 | ||||
Equity | NTPC | Power | 4.14 | 23,25,000.00 | 78.07 | ||||
Equity | Adani Ports | Transport Infrastructure | 3.27 | 4,60,000.00 | 61.73 | ||||
Equity | DLF | Realty | 3.04 | 6,40,000.00 | 57.41 | ||||
Equity | Cummins India | Industrial Products | 2.75 | 1,72,668.00 | 51.91 | ||||
Equity | B H E L | Electrical Equipment | 2.69 | 20,50,000.00 | 50.70 | ||||
Equity | Thermax | Electrical Equipment | 2.62 | 1,17,920.00 | 49.44 | ||||
Equity | G R Infraproject | Construction | 2.62 | 3,77,647.00 | 49.40 | ||||
Equity | Siemens | Electrical Equipment | 2.58 | 90,575.00 | 48.68 | ||||
Equity | A B B | Electrical Equipment | 2.55 | 75,500.00 | 48.02 | ||||
Equity | Torrent Power | Power | 2.52 | 3,50,000.00 | 47.53 | ||||
Equity | ACC | Cement & Cement Products | 2.09 | 1,58,000.00 | 39.37 | ||||
Equity | Astral | Industrial Products | 1.97 | 1,86,700.00 | 37.18 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 1.94 | 17,24,690.00 | 36.66 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.90 | 1,57,000.00 | 35.91 | ||||
Equity | Power Grid Corpn | Power | 1.90 | 12,93,333.00 | 35.81 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 36,300.00 | 35.39 | ||||
Equity | KSB | Industrial Products | 1.87 | 91,617.00 | 35.33 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.87 | 5,75,000.00 | 35.21 | ||||
Equity | AIA Engineering | Industrial Products | 1.84 | 88,400.00 | 34.61 | ||||
Equity | Tata Power Co. | Power | 1.83 | 8,75,000.00 | 34.49 | ||||
Equity | Grindwell Norton | Industrial Products | 1.78 | 1,76,700.00 | 33.59 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.76 | 34,295.00 | 33.17 | ||||
Equity | Adani Power | Power | 1.70 | 6,00,000.00 | 32.03 | ||||
Equity | K E C Intl. | Electrical Equipment | 1.64 | 4,45,000.00 | 30.89 | ||||
Equity | Sobha | Realty | 1.49 | 1,94,000.00 | 28.11 | ||||
Equity | Indus Towers | Telecom - Services | 1.47 | 9,55,000.00 | 27.80 | ||||
Equity | KNR Construct. | Construction | 1.47 | 11,23,700.00 | 27.68 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 1.44 | 3,77,384.00 | 27.19 | ||||
Equity | JSW Infrast | Transport Infrastructure | 1.41 | 10,80,865.00 | 26.52 | ||||
Equity | TCI Express | Transport Services | 1.40 | 2,58,258.00 | 26.44 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.38 | 3,21,000.00 | 26.02 | ||||
Equity | Schaeffler India | Auto Components | 1.38 | 92,500.00 | 26.00 | ||||
Equity | 3M India | Diversified | 1.35 | 8,170.00 | 25.48 | ||||
Equity | Phoenix Mills | Realty | 1.34 | 91,000.00 | 25.32 | ||||
Equity | Inox India | Industrial Products | 1.34 | 2,07,156.00 | 25.33 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.32 | 2,15,535.00 | 24.89 | ||||
Equity | Oberoi Realty | Realty | 1.31 | 1,67,000.00 | 24.65 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.29 | 34,842.00 | 24.29 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 1.27 | 1,46,900.00 | 23.94 | ||||
Equity | Timken India | Industrial Products | 1.22 | 80,323.00 | 22.97 | ||||
Equity | Data Pattern | Aerospace and Defense | 1.19 | 92,970.00 | 22.52 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 5,810.00 | 22.48 | ||||
Equity | Gujarat Gas | Gas | 1.10 | 3,80,000.00 | 20.68 | ||||
Equity | Mahindra Logis. | Transport Services | 1.06 | 4,90,000.00 | 20.03 | ||||
Equity | Swan Energy | Realty | 1.06 | 2,98,500.00 | 20.00 | ||||
Equity | Ingersoll-Rand | Industrial Products | 1.03 | 53,000.00 | 19.51 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.01 | 29,798.00 | 19.10 | ||||
Equity | Sunteck Realty | Realty | 0.91 | 4,41,000.00 | 17.18 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.86 | 1,18,136.00 | 16.16 | ||||
Equity | ISGEC Heavy | Construction | 0.82 | 1,72,687.00 | 15.51 | ||||
Equity | PNC Infratech | Construction | 0.75 | 3,24,000.00 | 14.14 | ||||
Equity | H P C L | Petroleum Products | 0.62 | 2,45,000.00 | 11.65 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.03 | 5,262.00 | 0.54 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.78 | 5,75,247.00 | 14.65 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 2.26 | 0.00 | 42.58 | ||||
Net CA & Others | Net CA & Others | -/- | 1.72 | 0.00 | 31.89 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Abhinav Sharma |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.