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Fund Summary
Tata Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Dec-04
Corpus(Cr.) 1982.00 Latest NAV 168.5978 As on 29-10-2026
Equity(%) 93.66 52 Week High 186.076
Debt(%) 6.34 52 Week Low 150.669
Others(%) 0.00 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhinav Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.70%
Top 10 Holdings 35.99%
Top 25 Holdings 66.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.56
Industrial Products 15.35
Energy 14.34
Transportation 11.65
Electricals 7.52
Cash 6.34
Retail 5.75
Automobile 5.62
Trading 2.54
Aerospace & Defence 1.75
Telecom 1.7
SERVICES 1.33
Agricultural & Farm Machinery 1.28
Chemicals 0.77
Consumer Durables 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 29.20
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.64
Adani Ports and Special Economic Zone Ltd 4.17
NTPC Limited 3.79
TREPS 3.58
InterGlobe Aviation Limited 3.52
Adani Energy Solutions Limited 3.46
The Ramco Cements Limited 2.97
Bharat Heavy Electricals Ltd. 2.67
UltraTech Cement Ltd 2.62
Adani Power Limited 2.57
Adani Enterprises Ltd. 2.54
CASH / NET CURRENT ASSET 2.47
DEE DEVELOPMENT ENGINEERS LIMITED 2.39
Nuvoco Vistas Corporation Limited 2.19
INOX India Limited 2.15
ZF Commercial Vehicle Control Systems India Limited 2.11
ABB India Limited 2.10
Ambuja Cements Ltd. 1.89
Schaeffler India Limited 1.82
JSW Infrastructure Limited 1.79
Grindwell Norton Ltd. 1.78
The Phoenix Mills Ltd. 1.78
Data Patterns (India) Limited 1.75
AIA Engineering Ltd. 1.70
INDUS TOWERS LIMITED 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.57% -6.93% -5.21% -2.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.37% 10.71% 13.46% 13.41%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Infrastructure Fund (G) 20.56% 0.0996 13.1340% 44.1137 0.0470
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Infrastructure Fund (G) 2.0854% 0.9195 0.0188 8.8946 0.4174
 
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