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 14.1% since its launch. Ranked 15 in Sectoral category. Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% . NAV as on 7 Jun 23 ₹113.549 ↑ 1.36 (1.21 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,008 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 0.449 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 7 Jun 23 Duration Returns 1 Month 7.5% 3 Month 12.1% 6 Month 8.6% 1 Year 29.2% 3 Year 36.1% 5 Year 15.1% 10 Year 15 Year Since launch 14.1% Historical Annual Returns
Year Returns 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,191 31 May 20 ₹7,432 31 May 21 ₹13,255 31 May 22 ₹15,621 31 May 23 ₹19,228 
Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% 
Sector Allocation
Sector Value Industrials 57.68% Basic Materials 12.78% Utility 12.03% Real Estate 6.66% Consumer Cyclical 2.55% Energy 2.09% Communication Services 1.47% Technology 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LTEngineering & Construction 9% ₹92 Cr 387,500 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 21 | NTPCUtilities - Regulated Electric 4% ₹41 Cr 2,395,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENSSpecialty Industrial Machinery 3% ₹35 Cr 100,575
↓ -6,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLFReal Estate - Development 3% ₹34 Cr 790,000 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 15 | GRINDWELLBuilding Products & Equipment 3% ₹34 Cr 176,700 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSINDSpecialty Industrial Machinery 3% ₹33 Cr 212,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABBSpecialty Industrial Machinery 3% ₹30 Cr 88,500 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRALBuilding Products & Equipment 3% ₹30 Cr 204,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCOBuilding Materials 3% ₹27 Cr 36,300 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | GRASIMBuilding Materials 3% ₹27 Cr 157,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 9 Mar 21 2.14 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 ₹113.549
↑ 1.36 8.61 % 29.18 % 36.12 % 15.09 % TATA Infrastructure Fund
Normal Dividend, Reinvestment ₹53.8223
↑ 0.64 8.58 % 29.11 % 36.07 % 15.06 % Data as on 7 Jun 23
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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