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 13% since its launch. Ranked 15 in Sectoral category. Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% . NAV as on 28 Jun 22 ₹85.3088 ↑ 0.54 (0.64 %) Net Assets (AUM) as on 31 May 2022 ₹820 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 2.57 % Sharpe Ratio 1.164 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 28 Jun 22 Duration Returns 1 Month -1.1% 3 Month -3.9% 6 Month -7.7% 1 Year 8.8% 3 Year 13.2% 5 Year 10% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,544 31 May 19 ₹10,745 31 May 20 ₹7,836 31 May 21 ₹13,975 31 May 22 ₹16,470 
Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% 
Sector Allocation
Sector Value Industrials 54.53% Basic Materials 16.93% Utility 15.71% Real Estate 5.91% Consumer Cyclical 2.99% Energy 2.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 8% ₹66 Cr 387,500 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | KNRCONEngineering & Construction 5% ₹41 Cr 1,517,340 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRALBuilding Products & Equipment 4% ₹34 Cr 156,066 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELLBuilding Products & Equipment 4% ₹34 Cr 195,700 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | POWERGRIDUtilities - Regulated Electric 4% ₹33 Cr 1,462,333 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPCUtilities - Independent Power Producers 4% ₹33 Cr 2,095,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENSSpecialty Industrial Machinery 4% ₹31 Cr 136,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | ACCBuilding Materials 3% ₹29 Cr 125,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLFReal Estate - Development 3% ₹26 Cr 705,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLERAuto Parts 3% ₹25 Cr 109,000
↓ -13,560
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 1.23 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 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 ₹85.3088
↑ 0.54 -7.67 % 8.83 % 13.17 % 10 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹40.4566
↑ 0.26 -7.69 % 8.78 % 13.16 % 9.99 % Data as on 28 Jun 22
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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