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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Infrastructure Fund (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 25-Nov-2004
Fund Manager : Abhinav Sharma
Net Assets:(Rs cr) 2055.75
NAV Details
NAV Date : 13-May-2025
NAV [Rs]: 76.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Date 23-Feb-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.32 5.84 6.20 -11.59 -5.82 24.16 31.77 14.67
Category Avg 1.51 7.25 7.62 -4.79 4.54 28.96 34.56 14.52
Category Best 2.17 8.51 10.90 0.13 12.70 35.58 42.96 21.78
Category Worst 1.02 5.46 4.47 -11.59 -7.62 22.16 25.56 7.22
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 116.90 349889 5.69
NTPC Power Generation & Distribution 82.43 2325000 4.01
The Ramco Cement Cement 65.67 696000 3.19
Adani Ports Marine Port & Services 55.96 460000 2.72
UltraTech Cem. Cement 55.06 47300 2.68
Torrent Power Power Generation & Distribution 49.25 320000 2.40
Adani Energy Sol Power Generation & Distribution 46.97 522143 2.29
DLF Realty 43.16 640000 2.10
Ambuja Cements Cement 40.48 750000 1.97
Power Grid Corpn Power Generation & Distribution 39.76 1293333 1.93
Cummins India Capital Goods-Non Electrical Equipment 39.43 136168 1.92
G R Infraproject Infrastructure Developers & Operators 39.20 377647 1.91
ZF Commercial Auto Ancillaries 37.21 29700 1.81
Indus Towers Telecomm Equipment & Infra Services 36.88 903458 1.79
B H E L Capital Goods - Electrical Equipment 35.73 1575000 1.74
Hitachi Energy Capital Goods - Electrical Equipment 34.94 24048 1.70
Nuvoco Vistas Cement 34.91 1093548 1.70
A B B Capital Goods - Electrical Equipment 33.96 61500 1.65
Schaeffler India Bearings 32.12 92500 1.56
Adani Power Power Generation & Distribution 31.92 600000 1.55
KSB Capital Goods-Non Electrical Equipment 31.34 427755 1.52
SKF India Bearings 31.09 80000 1.51
Ratnamani Metals Steel 31.00 115496 1.51
Phoenix Mills Realty 30.29 182000 1.47
Thermax Capital Goods-Non Electrical Equipment 29.83 90638 1.45
Tata Power Co. Power Generation & Distribution 29.79 775000 1.45
ACC Cement 29.83 158000 1.45
Grindwell Norton Capital Goods-Non Electrical Equipment 29.79 176700 1.45
AIA Engineering Castings, Forgings & Fastners 27.80 87041 1.35
PNC Infratech Infrastructure Developers & Operators 27.62 1040462 1.34
Oberoi Realty Realty 27.41 167000 1.33
CESC Power Generation & Distribution 25.44 1600000 1.24
H P C L Refineries 25.28 667500 1.23
Astral Plastic products 25.11 186700 1.22
KNR Construct. Infrastructure Developers & Operators 24.58 1123700 1.20
3M India Diversified 24.60 8170 1.20
A B Real Estate Paper 24.34 126900 1.18
Sobha Realty 24.30 183832 1.18
Data Pattern Aerospace & Defence 23.12 92970 1.12
Guj Pipavav Port Marine Port & Services 22.94 1724690 1.12
Siemens Capital Goods - Electrical Equipment 22.89 78880 1.11
DEE Development Steel 22.38 1000000 1.09
ACME Solar Hold. Infrastructure Developers & Operators 21.94 1048729 1.07
TARC Ltd Realty 21.89 1409174 1.07
TCI Express Logistics 20.96 310658 1.02
Afcons Infrastr. Infrastructure Developers & Operators 20.83 497556 1.01
Inox India Packaging 20.48 207156 1.00
Kalpataru Proj. Infrastructure Developers & Operators 20.24 208159 0.98
Honeywell Auto Electronics 20.06 5810 0.98
Bharat Bijlee Capital Goods - Electrical Equipment 20.03 68566 0.97
Timken India Bearings 19.70 80323 0.96
SpiceJet Air Transport Service 19.50 4058441 0.95
ISGEC Heavy Infrastructure Developers & Operators 19.51 172687 0.95
Linde India Chemicals 18.88 29798 0.92
Azad Engineering Aerospace & Defence 18.64 118136 0.91
Volt.Transform. Capital Goods - Electrical Equipment 17.95 24580 0.87
Kajaria Ceramics Ceramic Products 17.34 215535 0.84
K E C Intl. Infrastructure Developers & Operators 17.11 245000 0.83
Bansal Wire Inds Steel 16.77 468988 0.82
Cyient DLM Electronics 16.88 377384 0.82
Siemens Ener.Ind Debt Others 16.69 78880 0.81
Mahindra Logis. Logistics 14.83 490000 0.72
Kross Ltd Auto Ancillaries 13.32 816702 0.65
Gujarat Gas Gas Distribution 5.62 124000 0.27
Grasim Inds Textiles 1.44 5262 0.07
Reverse Repo Debt Others 53.87 0 2.62
Net CA & Others Debt Others 41.88 0 2.05
Brookfield India Debt Others 16.65 575247 0.81
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1399 5.3326 0.7409 6.7386 -0.0480
 
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