Tata Infrastructure Tax Saving Fund(G)

21.40 0.19 (0.91%) NAV as on 21-Feb-19
Fund Family:Tata Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 26.92 (27-Feb-18)
52-Week Low ( ) 20.84 (18-Feb-19)
Type Close ended scheme
Launch Date 30-Mar-09
Net Assets ( Cr ) 4.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-15.17-19.337.627.98
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-6.596.0914.68-
NIFTY-7.073.6214.19-
NIFTY500-10.10-3.3413.81-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities10
ULTRATECH CEMENT LTDDomestic Equities7.33
ICICI BANK LTDDomestic Equities6.68
SHREE CEMENT LTDDomestic Equities6.54
CUMMINS INDIA LTDDomestic Equities6.07
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/02/2019 As on 21/02/2019

10789.85 (0.51) 35898.35 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Suzlon Energy4.450.7520.27
IMP Powers39.606.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY