Tata Infrastructure Fund Growth - Latest NAV, Returns, Performance & Portfolio

Tata Infrastructure Fund Growth

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    6.04%
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    (+0.38)54.9697

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Fund Summarystar

PeriodReturns(per year)
10 Years5.55%
5 Years6.04%
3 Years7.28%
1 Year4.69%
6 Months2.78%
Fund Details
ISININF277K01782
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV54.9697
Exit Load0.25% for 90 Days

More about this fundstar

Top HoldingsWeightage
Larsen & Toubro Ltd12.04%
Astral Poly Technik Ltd7.03%
ICICI Bank Ltd5.83%
Shree Cement Ltd5.09%
KNR Constructions Ltd4.85%
Voltas Ltd4.7%
Power Grid Corp Of India Ltd4.63%
Bharat Petroleum Corp Ltd4.24%
AIA Engineering Ltd3.39%
Siemens Ltd3.04%

About TATA Infrastructure Fund

Being an open-ended equity scheme, the scheme seeks to invest its fund predominantly in the infrastructure of the companies into equity and equity related instruments. The fund aims to provide an opportunity to participate in value creation process.

Pros and Cons of TATA Infrastructure Fund

This scheme is suitable for investors who are seeking for:

  1. The scheme gives long term appreciation.
  2. The primary motive of the scheme is to protect unit holder interest and NAV of the scheme so also to earn reasonable returns on liquid funds which were maintained for redemption of units.
  3. It will be not a problem to sell the units, it can be sell back to the fund and the money will be redeemed within few days to the unit holder.
  4. On the other hand, if the companies of the sector don’t do well the fund’s NAV may drop.

Fund Information and Statistics of TATA Infrastructure Fund

i) Inception/ Launch date

TATA Infrastructure fund was launched on 25 November 2004 by TATA Mutual Fund.

ii) Risk level

The scheme does not guarantee or assure any returns as they are subject to high market risk. The NAV of the units under this scheme can go up and down depending on the factors affecting the capital markets.

iii) Redemption

The redemption of units can be done within 10 business days after the receipt of redemption request.

iv) Fund Manager

The fund managers of TATA Infrastructure Fund are Mr. Abhinav Sharma since 2018 and Mr. Rupesh Patel since 2014.

v) Entry / Exit load

The entry load for this investment is not applicable whereas the exit load of 0.25% is applicable if redeemed on or before expiry of 3 months or 90 days from the date of allotment.

Tax benefits of investing in TATA Infrastructure Fund

Long Term Capital Gains (“LTCG”), in excess of Rs 1 lakh, are taxed @ 10% without indexation if units held for more than 12 months. Short term capital gains (“STCG”) taxed @15% if units are held for less than 12 months. Investors do not pay any tax on dividends received but a Dividend Distribution Tax (“DDT”) is deducted by the fund house at source.

About TATA Mutual Fund

TATA being one of the most valued brands of India has won the trust of its mutual fund investors with its coherent performance.TATA Mutual Fund is an ideal opportunity for the investors who look forward for long- term appreciation. The fund focuses and provides transparency and rigorously neutralized risks by its overall excellence.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns