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Tata Infrastructure Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• long term capital appreciation and investment in equity/equityrelated instruments of the companies in

• Infrastructure sector in India through Tata Infrastructure Fund

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.18%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,645
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	28.26%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	28.15%
Bandhan Infrastructure Fund - Direct Plan	1000	1000	32.11%
HSBC Infrastructure Fund - Direct Plan	1000	1000	29.3%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	30.76%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	23.73%

Top 10 Holdings

Company	Holding Type	Asset(%)
Larsen & Toubro Ltd	Equity	5
NTPC Ltd	Equity	4
Adani Ports & Special Economic Zone Ltd	Equity	3
G R Infraprojects Ltd	Equity	3
Torrent Power Ltd	Equity	2
DLF Ltd	Equity	2
Siemens Ltd	Equity	2
UltraTech Cement Ltd	Equity	2
Cummins India Ltd	Equity	2
Ramco Cements Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Collateral	2
Bond - Asset Backed	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Industrials	50
Utilities	15
Basic Materials	15
Real Estate	8
Consumer Cyclical	4

Fund Manager

Abhinav Sharma

3+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m