Tata Infrastructure Fund (IDCW) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Infrastructure Fund (IDCW) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 25-Nov-04 |
Fund Manager | Abhinav Sharma |
Net Assets ( Cr.) | 2,330.85 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 25% | 0 |
Date | 23-Feb-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.03 | -9.68 | -12.19 | -15.69 | 14.50 | 21.74 | 25.16 | 15.28 |
Category Avg | -2.96 | -4.40 | -5.35 | -1.28 | 20.29 | 17.29 | 21.59 | 15.75 |
Category Best | 2.58 | 2.44 | 7.30 | 25.44 | 47.10 | 33.38 | 35.69 | 58.93 |
Category Worst | -7.04 | -10.36 | -13.56 | -17.23 | -1.26 | -0.91 | 2.46 | -9.72 |
Holdings | |
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Comapany Name | Hold % |
Larsen & Toubro | 5.42 |
NTPC | 3.52 |
The Ramco Cement | 2.94 |
G R Infraproject | 2.57 |
Siemens | 2.48 |
Adani Ports | 2.28 |
UltraTech Cem. | 2.20 |
DLF | 2.19 |
Torrent Power | 2.01 |
Cummins India | 1.97 |
K E C Intl. | 1.95 |
A B B | 1.90 |
Adani Energy Sol | 1.83 |
Power Grid Corpn | 1.77 |
Thermax | 1.73 |
Ambuja Cements | 1.66 |
B H E L | 1.65 |
Nuvoco Vistas | 1.60 |
Grindwell Norton | 1.55 |
ZF Commercial | 1.54 |
KNR Construct. | 1.53 |
India Cements | 1.52 |
KSB | 1.48 |
ACC | 1.46 |
A B Real Estate | 1.45 |
Astral | 1.39 |
Oberoi Realty | 1.39 |
Schaeffler India | 1.38 |
Adani Power | 1.38 |
Guj Pipavav Port | 1.35 |
Tata Power Co. | 1.34 |
Indus Towers | 1.31 |
TARC Ltd | 1.29 |
PNC Infratech | 1.28 |
AIA Engineering | 1.27 |
DEE Development | 1.27 |
SKF India | 1.25 |
Phoenix Mills | 1.25 |
Ratnamani Metals | 1.22 |
ACME Solar Hold. | 1.20 |
Hitachi Energy | 1.20 |
CESC | 1.16 |
Timken India | 1.13 |
Sobha | 1.12 |
Bharat Bijlee | 1.11 |
3M India | 1.10 |
Cyient DLM | 1.10 |
Kajaria Ceramics | 1.08 |
TCI Express | 1.08 |
H P C L | 1.06 |
SpiceJet | 1.05 |
Volt.Transform. | 1.04 |
ISGEC Heavy | 1.03 |
Honeywell Auto | 0.99 |
Inox India | 0.98 |
Data Pattern | 0.97 |
Bansal Wire Inds | 0.89 |
Waaree Energies | 0.88 |
Linde India | 0.86 |
Azad Engineering | 0.85 |
Afcons Infrastr. | 0.84 |
Mahindra Logis. | 0.78 |
Kross Ltd | 0.77 |
Grasim Inds | 0.76 |
Brookfield India | 0.69 |
Gujarat Gas | 0.36 |
Sobha PP | 0.07 |
Grasim Inds PP | 0.04 |
Reverse Repo | 1.09 |
Net CA & Others | 2.15 |