Tata Infrastructure Fund-Reg(G)

63.35 -0.68 (-1.07%) NAV as on 15-Jan-21
52-Week High ( ) 64.03 (14-Jan-21)
52-Week Low ( ) 36.57 (23-Mar-20)
Type Open ended scheme
Launch Date 31-Dec-04
Net Assets ( Cr ) 497.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.7511.06-0.5212.19
Category Avg37.2410.60-2.487.25
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities10.04
Astral Poly Technik Ltd.Domestic Equities7.2
KNR Construction Ltd.Domestic Equities5.06
Ultratech Cement Ltd.Domestic Equities4.39
Siemens Ltd.Domestic Equities4.02
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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 18/01/2021 As on 18/01/2021

14328.05 (-0.73) 48745.15 (-0.59)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals207.8533.3019.08
Sundaram BrakeLining373.0055.2017.37

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY