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Enter a Single character of a Scheme :
09 Oct 2026 | 10:10 IST
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-04
Fund Manager : Abhinav Sharma
Net Assets:(Rs. cr) 2021.88
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.99 -5.98 -6.57 2.83 -0.59 9.52 13.53 13.84
Category Avg -0.14 -3.03 -3.41 10.10 3.02 15.16 16.56 13.95
Category Best 1.13 0.78 2.42 19.96 17.18 22.46 21.11 19.49
Category Worst -1.26 -6.30 -10.58 -2.58 -14.61 5.47 8.58 7.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1084 5.9353 0.3624 8.5220 0.0039
Holdings Date :31-Aug-26
Company Name% Hold
Larsen & Toubro 7.00
NTPC 3.76
Adani Energy Sol 3.66
Interglobe Aviat 3.62
Adani Ports 3.62
The Ramco Cement 3.03
B H E L 2.79
UltraTech Cem. 2.68
Adani Power 2.45
Adani Enterp. 2.45
A B B 2.32
ZF Commercial 2.23
Inox India 2.19
DEE Development 2.04
Nuvoco Vistas 2.03
Ambuja Cements 1.98
Schaeffler India 1.84
AIA Engineering 1.83
Data Pattern 1.81
Grindwell Norton 1.77
Indus Towers 1.74
Phoenix Mills 1.71
Power Grid Corpn 1.69
JSW Infrast 1.67
G R Infraproject 1.64
Siemens 1.57
Oberoi Realty 1.54
Cemindia Project 1.52
Ratnamani Metals 1.51
DLF 1.50
Kalpataru Proj. 1.44
Torrent Power 1.36
3M India 1.35
Tata Power Co. 1.33
Mahindra Logis. 1.30
Siemens Ener.Ind 1.26
Timken India 1.25
SKF India Indus. 1.18
TruAlt Bioenergy 1.15
Indo-MIM 1.11
Afcons Infrastr. 1.06
Honeywell Auto 1.02
ACC 1.00
PNC Infratech 0.97
Kross Ltd 0.86
TCI Express 0.84
Bansal Wire Inds 0.73
Linde India 0.72
ISGEC Heavy 0.68
Ellen.Indl.Gas 0.68
KNR Construct. 0.67
SKF India 0.61
Epack Durable 0.52
Reverse Repo 2.27
Net CA & Others 2.48
Brookfield India 0.97
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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