Tata Infrastructure Fund-Reg(G)

56.45 0.82 (1.47%) NAV as on 23-May-19
52-Week High ( ) 57.43 (28-May-18)
52-Week Low ( ) 47.19 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Dec-04
Net Assets ( Cr ) 547.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.241.3411.5112.77
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN & TOUBRO LTDDomestic Equities10.64
ICICI BANK LTDDomestic Equities8.72
ASTRAL POLY TECHNIK LTDDomestic Equities6.08
SHREE CEMENT LTDDomestic Equities4.88
KNR CONSTRUCTIONS LTDDomestic Equities4.85
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of companies in Infra Sector80100
Equity and equity related instruments of other companies020
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11793.75 (1.17) 39309.30 (1.28)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.25-0.05-16.67
JIK Industries0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY