Tata Infrastructure Fund-Reg(G)

98.21 -2.71 (-2.69%) NAV as on 26-Sep-22
52-Week High ( ) 106.42 (15-Sep-22)
52-Week Low ( ) 81.45 (20-Jun-22)
Type Open ended scheme
Launch Date 31-Dec-04
Net Assets ( Cr ) 945.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6011.7220.8513.74
Category Avg7.236.2419.869.63
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.88
Grindwell Norton Ltd.Domestic Equities4.11
Siemens Ltd.Domestic Equities3.75
NTPC Ltd.Domestic Equities3.63
KNR Constructions Ltd.Domestic Equities3.57
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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
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Return Calculator

MARKET STATS As on 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY