Tata Infrastructure Fund Regular Plan Growth

163.62
NAV (Mar 1,2024)

Tata Infrastructure Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Infrastructure Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.43
  • P/B Ratio
    UM_URBAN_MONEY

    6.77
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

2.18%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1561.15 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,069.94 (20.70%)12,829.2 (28.29%)16,314.79 (63.15%)23,148.54 (131.49%)32,347.53 (223.48%)
36,209.82 (20.70%)38,487.6 (28.29%)48,944.37 (63.15%)69,445.62 (131.49%)97,042.59 (223.48%)
60,349.7 (20.70%)64,146 (28.29%)81,573.95 (63.15%)1,15,742.7 (131.49%)1,61,737.65 (223.48%)
96,559.52 (20.70%)1,02,633.6 (28.29%)1,30,518.32 (63.15%)1,85,188.32 (131.49%)2,58,780.24 (223.48%)
1,20,699.4 (20.70%)1,28,292 (28.29%)1,63,147.9 (63.15%)2,31,485.4 (131.49%)3,23,475.3 (223.48%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • LARSEN & TOUBRO LTD7.90%
  • NTPC LTD4.77%
  • DLF LTD3.21%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.76%
  • GRINDWELL NORTON LTD2.64%
  • TORRENT POWER LTD2.60%
  • BHARAT HEAVY ELECTRICALS LTD2.54%
  • CUMMINS INDIA LTD2.54%
  • KSB LTD2.49%
  • ULTRATECH CEMENT LTD2.44%
  • ABB INDIA LTD2.41%
  • SIEMENS LTD2.34%
  • THERMAX LTD2.33%
  • ASTRAL LTD ERSTWHILE ASTRAL POLY TECHNIK LTD2.28%
  • ACC LTD2.24%
  • GRASIM INDUSTRIES LTD2.15%
  • AIA ENGINEERING LTD2.09%
  • TATA POWER COMPANY LTD2.02%
  • M INDIA LTD1.95%
  • AMBUJA CEMENTS LTD1.92%
  • SCHAEFFLER I LTD1.90%
  • KNR CONSTRUCTIONS LTD1.85%
  • THE PHOENIX MILLS LTD1.81%
  • VOLTAMP TRANSFORMERS LTD1.81%
  • THE RAMCO CEMENTS LTD1.77%
  • GUJARAT PIPAVAV PORT LTD1.70%
  • KEC INTERNATIONAL LTD1.68%
  • TIMKEN INDIA LTD1.67%
  • POWER GRID CORPORATION OF INDIA LTD1.66%
  • CYIENT DLM LTD1.63%
  • KAJARIA CERAMICS LTD1.55%
  • OBEROI REALTY LTD1.54%
  • JSW INFRASTRUCTURE LTD1.44%
  • RELIANCE INDUSTRIES LTD1.44%
  • HONEYWELL AUTOMATION INDIA LTD1.37%
  • G R INFRAPROJECTS LTD1.32%
  • CASH NET CURRENT ASSET1.28%
  • SOBHA LTD1.22%
  • INDUS TOWERS LTD1.22%
  • MAHINDRA LOGISTICS LTD1.22%
  • HITACHI ENERGY INDIA LTD1.17%
  • INOX INDIA LTD1.17%
  • A REPO1.17%
  • CENTURY TEXTILES & INDUSTRIES LTD1.15%
  • GUJARAT GAS LTD1.12%
  • DATA PATTERNS INDIA LTD1.11%
  • LINDE INDIA LTD1.09%
  • ISGEC HEAVY ENGINEERING LTD1.09%
  • INGERSOLL RAND INDIA LTD1.06%
  • TCI EXPRESS LTD0.98%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.87%
  • TRANSPORT CORPORATION OF INDIA LTD0.70%
  • AZAD ENGINEERING LTD0.63%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

46.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.29%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

68.92%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.11%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.17%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

21.99%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

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