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)
: 2033.08
Tata Infrastructure Fund IDCW - Nav Details
Nav Date
: 11-May-2025
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 | -1.34 | 3.6 | -2.52 | -15.98 | -10.07 | 20.46 | 30.65 | 14.49 |
| Category Avg | -1.1 | 5.13 | -0.45 | -9.85 | -0.38 | 25.14 | 33.61 | 14.26 |
| Category Best | -0.45 | 7.25 | 2.7 | -4.46 | 7.21 | 31.32 | 42.06 | 21.45 |
| Category Worst | -1.76 | 3.6 | -4.75 | -15.98 | -13.01 | 17.91 | 24.72 | 6.96 |
Tata Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Feb-2018250
Tata Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind78,880
Out
InName Of The CompanyNo Of Shares
Waaree Energies79,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.69 | 349889 | 116.89 |
| Equity | NTPC | Power | 4.01 | 2325000 | 82.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.19 | 696000 | 65.67 |
| Equity | Adani Ports | Transport Infrastructure | 2.72 | 460000 | 55.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.68 | 47300 | 55.06 |
| Equity | Torrent Power | Power | 2.40 | 320000 | 49.25 |
| Equity | Adani Energy Sol | Power | 2.29 | 522143 | 46.97 |
| Equity | DLF | Realty | 2.10 | 640000 | 43.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 750000 | 40.47 |
| Equity | Power Grid Corpn | Power | 1.93 | 1293333 | 39.76 |
| Equity | Cummins India | Industrial Products | 1.92 | 136168 | 39.42 |
| Equity | G R Infraproject | Construction | 1.91 | 377647 | 39.20 |
| Equity | ZF Commercial | Auto Components | 1.81 | 29700 | 37.20 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 903458 | 36.87 |
| Equity | B H E L | Electrical Equipment | 1.74 | 1575000 | 35.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 24048 | 34.93 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.70 | 1093548 | 34.91 |
| Equity | A B B | Electrical Equipment | 1.65 | 61500 | 33.96 |
| Equity | Schaeffler India | Auto Components | 1.56 | 92500 | 32.12 |
| Equity | Adani Power | Power | 1.55 | 600000 | 31.92 |
| Equity | KSB | Industrial Products | 1.52 | 427755 | 31.33 |
| Equity | SKF India | Industrial Products | 1.51 | 80000 | 31.08 |
| Equity | Ratnamani Metals | Industrial Products | 1.51 | 115496 | 31.00 |
| Equity | Phoenix Mills | Realty | 1.47 | 182000 | 30.29 |
| Equity | Thermax | Electrical Equipment | 1.45 | 90638 | 29.83 |
| Equity | ACC | Cement & Cement Products | 1.45 | 158000 | 29.83 |
| Equity | Grindwell Norton | Industrial Products | 1.45 | 176700 | 29.79 |
| Equity | Tata Power Co. | Power | 1.45 | 775000 | 29.79 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 87041 | 27.80 |
| Equity | PNC Infratech | Construction | 1.34 | 1040462 | 27.61 |
| Equity | Oberoi Realty | Realty | 1.33 | 167000 | 27.41 |
| Equity | CESC | Power | 1.24 | 1600000 | 25.44 |
| Equity | H P C L | Petroleum Products | 1.23 | 667500 | 25.27 |
| Equity | Astral | Industrial Products | 1.22 | 186700 | 25.11 |
| Equity | 3M India | Diversified | 1.20 | 8170 | 24.59 |
| Equity | KNR Construct. | Construction | 1.20 | 1123700 | 24.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 126900 | 24.33 |
| Equity | Sobha | Realty | 1.18 | 183832 | 24.30 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 92970 | 23.11 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.12 | 1724690 | 22.93 |
| Equity | Siemens | Electrical Equipment | 1.11 | 78880 | 22.88 |
| Equity | DEE Development | Industrial Manufacturing | 1.09 | 1000000 | 22.38 |
| Equity | ACME Solar Hold. | Power | 1.07 | 1048729 | 21.94 |
| Equity | TARC Ltd | Realty | 1.07 | 1409174 | 21.89 |
| Equity | TCI Express | Transport Services | 1.02 | 310658 | 20.95 |
| Equity | Afcons Infrastr. | Construction | 1.01 | 497556 | 20.83 |
| Equity | Inox India | Industrial Products | 1.00 | 207156 | 20.48 |
| Equity | Kalpataru Proj. | Construction | 0.98 | 208159 | 20.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 5810 | 20.05 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.97 | 68566 | 20.03 |
| Equity | Timken India | Industrial Products | 0.96 | 80323 | 19.69 |
| Equity | ISGEC Heavy | Construction | 0.95 | 172687 | 19.51 |
| Equity | SpiceJet | Transport Services | 0.95 | 4058441 | 19.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 29798 | 18.88 |
| Equity | Azad Engineering | Electrical Equipment | 0.91 | 118136 | 18.64 |
| Equity | Volt.Transform. | Electrical Equipment | 0.87 | 24580 | 17.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 215535 | 17.33 |
| Equity | K E C Intl. | Construction | 0.83 | 245000 | 17.10 |
| Equity | Cyient DLM | Aerospace & Defense | 0.82 | 377384 | 16.87 |
| Equity | Bansal Wire Inds | Industrial Products | 0.82 | 468988 | 16.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 78880 | 16.68 |
| Equity | Mahindra Logis. | Transport Services | 0.72 | 490000 | 14.83 |
| Equity | Kross Ltd | Auto Components | 0.65 | 816702 | 13.32 |
| Equity | Gujarat Gas | Gas | 0.27 | 124000 | 5.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 5262 | 1.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.62 | 0 | 53.87 |
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 41.88 |
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.):
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:
