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 16.5% 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 26 Jul 24 ₹200.195 ↑ 2.80 (1.42 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,480 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 4.242 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 12.4% 6 Month 31% 1 Year 65.1% 3 Year 34.2% 5 Year 29.3% 10 Year 15 Year Since launch 16.5% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,709 30 Jun 21 ₹13,398 30 Jun 22 ₹14,519 30 Jun 23 ₹19,646 30 Jun 24 ₹33,488 
Asset Allocation
Asset Class Value Cash 2.94% Equity 96.45% Debt 0.61% 
Sector Allocation
Sector Value Industrials 52.22% Utility 14.13% Basic Materials 13.4% Real Estate 7.91% Consumer Cyclical 3.77% Technology 2.65% Communication Services 1.45% Energy 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 5% ₹124 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPCUtilities - Regulated Electric 4% ₹88 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTSMarine Shipping 3% ₹68 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317Engineering & Construction 3% ₹66 Cr 377,647 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENSSpecialty Industrial Machinery 2% ₹61 Cr 78,880 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCOBuilding Materials 2% ₹55 Cr 47,300 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSINDSpecialty Industrial Machinery 2% ₹54 Cr 136,168 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLFReal Estate - Development 2% ₹53 Cr 640,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABBSpecialty Industrial Machinery 2% ₹52 Cr 61,500 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAXConglomerates 2% ₹49 Cr 90,638
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 3.31 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 ₹200.195
↑ 2.80 30.99 % 65.06 % 34.2 % 29.33 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹94.8924
↑ 1.32 30.99 % 65.06 % 34.16 % 29.32 % Data as on 26 Jul 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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