| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Infrastructure Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 1,928.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 23-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.61 | 9.66 | 0.77 | 1.18 | 17.50 | 21.04 | 20.51 | 14.84 |
| Category Avg | -0.18 | 7.64 | -0.22 | 3.20 | 20.66 | 25.01 | 22.50 | 14.07 |
| Category Best | 0.63 | 10.57 | 3.23 | 8.07 | 28.69 | 31.23 | 26.98 | 22.20 |
| Category Worst | -1.06 | 3.42 | -5.18 | -4.98 | 11.42 | 19.14 | 16.06 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 349,889 | 137.59 | 7.13 |
| NTPC | 2,325,000 | 82.77 | 4.29 |
| The Ramco Cement | 696,000 | 78.02 | 4.05 |
| Adani Ports | 460,000 | 65.31 | 3.39 |
| UltraTech Cem. | 47,300 | 60.04 | 3.11 |
| Adani Energy Sol | 522,143 | 46.72 | 2.42 |
| ZF Commercial | 29,700 | 44.52 | 2.31 |
| Torrent Power | 320,000 | 44.40 | 2.30 |
| B H E L | 1,575,000 | 41.38 | 2.15 |
| DLF | 640,000 | 40.69 | 2.11 |
| Adani Power | 3,000,000 | 40.61 | 2.11 |
| Indus Towers | 903,458 | 40.14 | 2.08 |
| Ambuja Cements | 750,000 | 38.26 | 1.98 |
| Nuvoco Vistas | 1,093,548 | 38.03 | 1.97 |
| G R Infraproject | 377,647 | 36.42 | 1.89 |
| Cummins India | 86,168 | 35.44 | 1.84 |
| AIA Engineering | 87,041 | 34.72 | 1.80 |
| A B B | 61,500 | 34.31 | 1.78 |
| Schaeffler India | 92,500 | 33.50 | 1.74 |
| Power Grid Corpn | 1,293,333 | 33.17 | 1.72 |
| Phoenix Mills | 182,000 | 30.41 | 1.58 |
| KSB | 427,755 | 30.29 | 1.57 |
| Guj Pipavav Port | 1,724,690 | 28.81 | 1.49 |
| Tata Power Co. | 775,000 | 28.39 | 1.47 |
| 3M India | 8,170 | 28.10 | 1.46 |
| Astral | 186,700 | 27.57 | 1.43 |
| Grindwell Norton | 176,700 | 27.27 | 1.41 |
| Hitachi Energy | 14,048 | 26.50 | 1.37 |
| ACC | 158,000 | 25.86 | 1.34 |
| Ratnamani Metals | 115,496 | 25.60 | 1.33 |
| Afcons Infrastr. | 747,556 | 24.79 | 1.29 |
| Oberoi Realty | 167,000 | 24.90 | 1.29 |
| Data Pattern | 92,970 | 24.84 | 1.29 |
| Siemens | 78,880 | 24.46 | 1.27 |
| Mahindra Logis. | 673,750 | 24.30 | 1.26 |
| Kalpataru Proj. | 208,159 | 23.81 | 1.23 |
| Timken India | 80,323 | 23.63 | 1.23 |
| Inox India | 207,156 | 23.11 | 1.20 |
| PNC Infratech | 1,040,462 | 22.70 | 1.18 |
| SKF India Indus. | 80,000 | 21.77 | 1.13 |
| TARC Ltd | 1,409,174 | 21.57 | 1.12 |
| TruAlt Bioenergy | 542,720 | 20.72 | 1.07 |
| Siemens Ener.Ind | 78,880 | 19.62 | 1.02 |
| Kajaria Ceramics | 215,535 | 19.45 | 1.01 |
| Honeywell Auto | 5,810 | 19.39 | 1.01 |
| Bharat Bijlee | 68,566 | 19.27 | 1.00 |
| DEE Development | 1,000,000 | 18.90 | 0.98 |
| Linde India | 29,798 | 17.90 | 0.93 |
| TCI Express | 310,658 | 16.87 | 0.87 |
| KNR Construct. | 1,123,700 | 16.65 | 0.86 |
| KEC Internationa | 245,000 | 16.35 | 0.85 |
| Kross Ltd | 816,702 | 15.88 | 0.82 |
| Cyient DLM | 377,384 | 14.13 | 0.73 |
| A B Real Estate | 107,205 | 13.58 | 0.70 |
| SKF India | 80,000 | 13.52 | 0.70 |
| ISGEC Heavy | 172,687 | 13.05 | 0.68 |
| Bansal Wire Inds | 468,988 | 12.89 | 0.67 |
| Epack Durable | 560,000 | 12.67 | 0.66 |
| Ellen.Indl.Gas | 427,235 | 11.60 | 0.60 |
| Grasim Inds | 5,262 | 1.48 | 0.08 |
| Reverse Repo | 0 | 36.30 | 1.88 |
| Net CA & Others | 0 | 33.25 | 1.72 |
| Brookfield India | 575,247 | 20.30 | 1.05 |
