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  • TATA Mutual Fund
  • Tata Infrastructure Fund (Growth)

Formerly Tata Infrastructure Gr

TATA Mutual Fund

Tata Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

83.3301

NAV (Jun 24)

9.3%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

821 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

Scripbox Recommended Equity Funds

Want the focused equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

83.3301

NAV (Jun 24)

Fund Returns

Last 1Y

7.2%

Last 3Y

13%

Last 5Y

9.3%

Last 10Y

12.1%

Since Inception

12.9%

6 Month CAGR

-8.5%

Scheme Information

Investment 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. The scheme does not assure or guarantee any returns

Expense Ratio

2.27

Launched (18y ago)

Dec 31, 2004

AUM in Crores

820.135

ISIN

INF277K01782

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Rupesh Patel

Fund Manager

Abhinav Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Stock Holdings

larsen & toubro ltd

7.8%
7.8%

knr constructions ltd

4.8%
4.8%

grindwell norton ltd

4.1%
4.1%

siemens ltd

4%
4%

power grid corp of india ltd

4%
4%
See all holdings

Allocation by Sector

industrials

55.1%
55.1%

utilities

14.3%
14.3%

basic materials

14%
14%

real estate

6.7%
6.7%

energy

3.9%
3.9%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

Tata Asset Management Limited

Tata Asset Management Private Limited manages assets worth 93,431 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

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  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.3%

    18.5%

    25.3%

    18.5%

    25.3%

    18.5%

    12.6%

    12.3%

    4.4%

    4.8%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Infrastructure Fund (G) Review

    Tata Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 12.9% over a period of 17 years. The fund was previously known as Tata Infrastructure Gr. The fund is managed by Tata Asset Management Private Limited. The fund managers are Abhinav Sharma, Rupesh Patel.

    Nav of Tata Infrastructure Fund (G) as of 6/24/2022 is ₹83.33 with the total AUM as of 6/25/2022 is ₹820.135. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Infrastructure Fund (G) was launched on Dec 31, 2004. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Tata Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.

    Tata Infrastructure Fund (G) is rated as a 2 fund in Equity and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Infrastructure Fund (G).

    Frequently Asked Questions

    What is Tata Infrastructure Fund (G)?

    Tata Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Infrastructure Fund (G)?

    You can invest in Tata Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Infrastructure Fund (G)?

    The minimum sip amount for Tata Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Infrastructure Fund (G) good to invest in?

    As per Scripbox experts, Tata Infrastructure Fund (G) is a Neutral fund. You can investTata Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Infrastructure Fund (G)?

    The expense ratio of the Tata Infrastructure Fund (G) is 2.27% for regular plan.