TATA Infrastructure Fund - G

NAV ₹175.445 ↑ 1.76 (1.01 %) as on 9 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 15% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% .

Below is the key information for TATA Infrastructure Fund

NAV as on 9 Jun 25	₹175.445 ↑ 1.76 (1.01 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,056 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	0.0 %
Sharpe Ratio	-0.67
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

Duration	Returns
1 Month	11%
3 Month	15.3%
6 Month	-8.3%
1 Year	-5.5%
3 Year	25.2%
5 Year	31%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.9%
2023	45.1%
2022	7.6%
2021	53.5%
2020	11.1%
2019	2.8%
2018	-15.7%
2017	42.2%
2016	5.3%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹17,834
31 May 22	₹21,018
31 May 23	₹25,870
31 May 24	₹43,702
31 May 25	₹40,092

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Sector Allocation

Sector	Value
Industrials	47.01%
Utility	16.21%
Basic Materials	15.49%
Real Estate	7.96%
Consumer Cyclical	4.02%
Communication Services	1.79%
Energy	1.23%
Technology	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	Engineering & Construction	6%	₹117 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	4%	₹82 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	Building Materials	3%	₹66 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	Marine Shipping	3%	₹56 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	Building Materials	3%	₹55 Cr	47,300
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| 532779	Utilities - Independent Power Producers	2%	₹49 Cr	320,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	Utilities - Independent Power Producers	2%	₹47 Cr	522,143
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| 532868	Real Estate - Development	2%	₹43 Cr	640,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Apr 22 \| 500425	Building Materials	2%	₹40 Cr	750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 May 15 \| 532898	Utilities - Regulated Electric	2%	₹40 Cr	1,293,333

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	4.23 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 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	₹175.445 ↑ 1.76	-8.33 %	-5.5 %	25.22 %	31 %
TATA Infrastructure Fund Normal Dividend, Reinvestment	₹83.1616 ↑ 0.83	-8.33 %	-5.5 %	25.2 %	30.97 %
Data as on 9 Jun 25

Disclaimer:
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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