Tata Infrastructure Fund-Reg(G)

77.51 0.55 (0.71%) NAV as on 21-Jun-21
52-Week High ( ) 78.51 (08-Jun-21)
52-Week Low ( ) 45.01 (15-Jul-20)
Type Open ended scheme
Launch Date 31-Dec-04
Net Assets ( Cr ) 630.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.9772.4812.7213.23
Category Avg37.8072.1711.288.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities10.02
KNR Constructions Ltd.Domestic Equities5.41
Astral Ltd.Domestic Equities4.85
Power Grid Corporation Of India Ltd.Domestic Equities4.63
Grindwell Norton Ltd.Domestic Equities4.31
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY