What is the NAV of Tata Infrastructure Fund?
The Current NAV of Tata Infrastructure Fund is ₹186.74, as of 13th June 2025What are the returns of Tata Infrastructure Fund?
The Tata Infrastructure Fund has been there since 1st January 2013- 1 Year Returns: -10.73
- 3 Year Returns: 27.50
- 5 Year Returns: 32.43
What are the top 5 sectors holdings of Tata Infrastructure Fund?
The top sectors Tata Infrastructure Fund has invested in are as for 1st 01 2013 are as follows -- Construction & Engineering | 24.62%
- Power Generation | 14.41%
- Electrical Components & Equipments | 8.73%
- Industrial Machinery | 8.20%
- Real Estate | 7.12%
What are the top 5 holdings Tata Infrastructure Fund?
The top 5 holdings for Tata Infrastructure Fund are- Larsen and Toubro Ltd | 5.77%
- NTPC Ltd | 3.49%
- A) REPO | 3.18%
- Ramco Cements Limited | 3.05%
- Adani Ports and Special Economic Zone Ltd | 2.96%
What is the asset allocation of Tata Infrastructure Fund?
The Tata Infrastructure Fund is a plan that invests- Equity | 94.15%
- Cash & Equivalents | 5.06%
- REITs & InvIT | 0.79%
How to invest in Tata Infrastructure Fund?
If you wish to invest in Tata Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Infrastructure Fund?
The AUM of Tata Infrastructure Fund is 2055.75 Cr as of 13th June 2025What is the expense ratio of Tata Infrastructure Fund Plan?
The expense ratio of Tata Infrastructure Fund Plan is 1.13How to exit Tata Infrastructure Fund?
If you have invested in Tata Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Infrastructure Fund?
The alpha ratio for the Tata Infrastructure Fund is -0.89
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Infrastructure Fund?
The volatility or standard deviation for the Tata Infrastructure Fund is 19.14
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Infrastructure Fund?
The sharpe ratio for the Tata Infrastructure Fund is -0.81
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Infrastructure Fund?
The Sortino ratio for the Tata Infrastructure Fund is -0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Infrastructure Fund?
The PE ratio (price-to-earnings) of the Tata Infrastructure Fund is 49.27 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund Tata Infrastructure Fund Shares?
The Current NAV of Tata Infrastructure Fund is ₹186.74, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Infrastructure Fund Plan?
There is a lock in period of N/A for Tata Infrastructure Fund
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Tata Infrastructure Fund Direct Growth
Growth
186.740.35% (-0.66)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Infrastructure Fund Performance & Key Metrics
Tata Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.13 | 49.27 | -0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
Tata Infrastructure Fund Scheme InfoTata Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Tata Infrastructure Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Infrastructure Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Infrastructure Fund | -10.73% | 27.50% | 15.86% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
Tata Infrastructure Fund Returns Comparison
Compare Tata Infrastructure Fund with any MF, ETF, stock or indexCompare Tata Infrastructure Fund with any MF, ETF, stock or index
Tata Infrastructure Fund
Hmm, looks like data is unavailable here. Please come back after some timeTata Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Infrastructure Fund Asset Allocation
Tata Infrastructure Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Infrastructure Fund Sector Distribution
Tata Infrastructure Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Infrastructure Fund Sector Weightage
Tata Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Tata Infrastructure Fund Current Holdings
Tata Infrastructure Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.77 %
-0.17 %Holdings
3.49 %
-0.40 %Holdings
3.05 %
-0.05 %
AMC Profile of Tata Infrastructure Fund
AMC Profile of Tata Infrastructure Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Infrastructure Fund Manager Details
Tata Infrastructure Fund Manager Details
Tata Infrastructure Fund Manager Profile
Tata Infrastructure Fund Manager Profile
Abhinav Sharma
AUM: ₹8,123.05 Cr.
|
Exp: 7yrs
Qualification
PGDCM,IIM Calcutta & B. Tech., IIT Kharagpur
Past Experience
Data not available
Funds Managed (6)
Equity (6)
Growth
-11.58%
-11.58%
26.32%
26.32%
2.07%
2.07%
Growth
-3.75%
-3.75%
14.66%
14.66%
1.90%
1.90%
Growth
2.35%
2.35%
18.58%
18.58%
2.01%
2.01%
Growth
-2.55%
-2.55%
16.09%
16.09%
0.66%
0.66%
Growth
3.40%
3.40%
19.80%
19.80%
0.99%
0.99%
Growth
-10.73%
-10.73%
27.50%
27.50%
1.13%
1.13%
Tata Infrastructure Fund Manager Performance (0)
Tata Infrastructure Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
Tata Infrastructure Fund Tax Implications
Tata Infrastructure Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Tata Infrastructure Fund Review & Opinions
Tata Infrastructure Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%