Share Fund
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
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.42% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,252 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 35.07% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 34.25% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 41.94% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 39.5% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 36.29% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 32.71% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 8 |
NTPC Ltd Shs Dematerialised | Equity | 4 |
Grindwell Norton Ltd Shs Dematerialised | Equity | 3 |
Cummins India Ltd | Equity | 3 |
Astral Ltd | Equity | 3 |
ABB India Ltd | Equity | 3 |
Siemens Ltd | Equity | 3 |
DLF Ltd | Equity | 3 |
Adani Ports & Special Economic Zone Ltd | Equity | 3 |
Thermax Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Industrials | 57 |
Basic Materials | 13 |
Utilities | 12 |
Real Estate | 6 |
Technology | 3 |
Fund Manager
Abhinav Sharma
2+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021