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Scheme Profile

Tata Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,033

Inception Date

31-12-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
204.9744 (31-Jul-2024) / 143.0826 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
157.77 ( -0.71) ( -0.45 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Abhinav Sharma
Value of () 1,00,000 since inception
15,77,697

Entry Load
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Expense Ratio (%)
2.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.67 times
Portfolio P/B
5.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
19.10

Risk Factors

Jenson's Alpha
9.29
Standard Deviation
5.33

Beta
1.13
Sharpe
0.75

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Infrastructure Fund (G)
-12.14
-1.55
-14.61
-10.32
19.71
29.60
14.02
14.55

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
3,49,889
6.01

NTPC Ltd
Equity
23,25,000
4.09

The Ramco Cements Ltd
Equity
6,96,000
3.07

UltraTech Cement Ltd
Equity
47,300
2.68

Adani Ports & Special Economic Zone Ltd
Equity
4,60,000
2.68

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
52,63,829
16.85

Power Generation & Distribution
74,35,476
15.16

Cement
27,44,848
11.27

Capital Goods - Electrical Equipment
19,12,164
10.01

Realty
25,82,006
7.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.14	-8.51	0	2.54	2,033.08
2024	22.16	27.32	34.99	8.12	2,330.85
2023	44.19	44.30	57.64	18.10	1,561.15
2022	6.55	8.06	13.95	2.80	953.45
2021	52.68	50.88	49.74	21.69	809.21
2020	10.45	8.66	7.46	15.60	497.83
2019	2.63	2.00	-9.09	13.79	502.66
2018	-15.32	-18.22	-19.79	6.67	546.52
2017	40.99	47.27	36.69	28.06	902.84
2016	4.63	2.52	12.93	1.78	602.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-12.76	-9.87	0	0	2,033.08
Dec-2024	-11.18	-7.72	0	0	2,330.85
Sep-2024	0.74	2.96	0	0	2,606.33
Jun-2024	16.36	18.18	0	0	2,479.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Canara Robeco Infrastructure
815.56
6.30
25.36
31.99
14.86
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
3.20
28.07
37.40
15.83
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.90
21.18
26.58
13.64
07-Apr-2004
0.88
4.65

Franklin Build India Fund
2,641.63
1.29
27.84
33.82
17.93
04-Sep-2009
1.17
4.81

Sundaram Infrastructure Advantage Fund
882.01
1.11
19.93
29.36
11.74
29-Sep-2005
0.80
4.88

HSBC Infrastructure Fund
2,228.56
0.33
22.72
30.57
8.48
10-Oct-2007
0.85
5.46

HDFC Infrastructure Fund
2,329.22
0.23
28.77
33.96
9.09
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.07
25.51
34.79
11.50
08-Mar-2011
0.94
5.97

SBI Infrastructure Fund-Series
4,680.96
-0.25
23.43
30.24
9.15
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-0.47
28.45
34.60
18.04
08-May-2004
1.08
5.54

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