Table of Contents To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Infrastructure Fund - G
Scheme Objective
CAGR return of 15.9% since its launch. Ranked 15 in Sectoral category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . NAV as on 24 Apr 24 ₹174.205 ↑ 1.19 (0.69 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,885 Cr. Launch Date 31 Dec 2004 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 0.0 Expense Ratio 2.36 % Sharpe Ratio 4.046 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 8.2% 3 Month 16.8% 6 Month 40.2% 1 Year 71.7% 3 Year 36% 5 Year 25.8% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,125 31 Mar 21 ₹12,994 31 Mar 22 ₹16,283 31 Mar 23 ₹17,969 31 Mar 24 ₹29,647 
Asset Allocation
Asset Class Value Cash 3.99% Equity 95.2% Debt 0.81% 
Sector Allocation
Sector Value Industrials 55.38% Utility 12.23% Basic Materials 11.46% Real Estate 8.54% Technology 2.84% Consumer Cyclical 2.72% Communication Services 1.34% Energy 0.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 7% ₹122 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 4% ₹80 Cr 2,395,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 3% ₹61 Cr 460,000
↑ 40,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868Real Estate - Development 3% ₹58 Cr 640,000
↓ -50,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480Specialty Industrial Machinery 3% ₹53 Cr 192,668
↓ -9,332 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779Utilities - Independent Power Producers 3% ₹47 Cr 435,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103Specialty Industrial Machinery 3% ₹47 Cr 2,050,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAXSpecialty Industrial Machinery 2% ₹43 Cr 117,920 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550Specialty Industrial Machinery 2% ₹42 Cr 90,575 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 500410Building Materials 2% ₹42 Cr 158,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 3.07 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Infrastructure Fund
Growth ₹174.205
↑ 1.19 40.19 % 71.72 % 35.96 % 25.78 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹82.5728
↑ 0.56 40.19 % 71.71 % 35.91 % 25.76 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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