SENSEX NIFTY
73319.55 22713.1
185.23 (0.25%)
33.70 (0.15%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 2014.32
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 73.53
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 : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.51 -6.02 -8.29 -8.53 -0.95 15.63 16.18 13.80
Category Avg -1.62 -6.10 -8.35 -6.33 2.66 20.91 19.86 12.71
Category Best -0.76 -3.73 -3.06 -0.22 12.72 27.59 24.75 20.23
Category Worst -2.22 -7.76 -13.58 -13.07 -6.76 14.78 12.74 -5.95
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 149.69 349889 7.43
NTPC Power Generation & Distribution 88.79 2325000 4.41
The Ramco Cement Cement 78.63 696000 3.90
Adani Ports Marine Port & Services 69.97 460000 3.47
UltraTech Cem. Cement 59.96 47300 2.98
Adani Energy Sol Power Generation & Distribution 52.82 522143 2.62
Torrent Power Power Generation & Distribution 50.12 320000 2.49
ZF Commercial Auto Ancillaries 45.04 29700 2.24
Cummins India Capital Goods-Non Electrical Equipment 42.21 86168 2.10
Adani Power Power Generation & Distribution 42.03 3000000 2.09
B H E L Capital Goods - Electrical Equipment 41.73 1575000 2.07
Indus Towers Telecom Equipment & Infra Services 41.10 903458 2.04
Schaeffler India Bearings 40.30 92500 2.00
Power Grid Corpn Power Generation & Distribution 38.63 1293333 1.92
DLF Realty 38.65 640000 1.92
Ambuja Cements Cement 37.53 750000 1.86
A B B Capital Goods - Electrical Equipment 37.35 61500 1.85
Nuvoco Vistas Cement 35.88 1093548 1.78
G R Infraproject Infrastructure Developers & Operators 35.90 377647 1.78
AIA Engineering Castings, Forgings & Fastners 33.52 87041 1.66
KSB Capital Goods-Non Electrical Equipment 32.95 427755 1.64
Astral Plastic products 31.14 186700 1.55
3M India Diversified 30.64 8170 1.52
Guj Pipavav Port Marine Port & Services 30.50 1724690 1.51
Phoenix Mills Realty 30.19 182000 1.50
Data Pattern Aerospace & Defence 29.85 92970 1.48
DEE Development Steel 29.43 1000000 1.46
Grindwell Norton Capital Goods-Non Electrical Equipment 29.37 176700 1.46
Tata Power Co. Power Generation & Distribution 29.26 775000 1.45
Ratnamani Metals Capital Goods-Non Electrical Equipment 28.37 115496 1.41
Timken India Bearings 27.90 80323 1.38
Mahindra Logis. Logistics 27.88 673750 1.38
Siemens Capital Goods - Electrical Equipment 26.97 78880 1.34
Kalpataru Proj. Infrastructure Developers & Operators 25.81 208159 1.28
Oberoi Realty Realty 25.43 167000 1.26
ACC Cement 25.16 158000 1.25
Inox India Packaging 24.09 207156 1.20
Siemens Ener.Ind Power Generation & Distribution 23.12 78880 1.15
TruAlt Bioenergy Miscellaneous 21.78 542720 1.08
Afcons Infrastr. Infrastructure Developers & Operators 21.84 747556 1.08
PNC Infratech Infrastructure Developers & Operators 21.52 1040462 1.07
TARC Ltd Realty 20.64 1409174 1.02
SKF India Indus. Bearings 20.50 80000 1.02
Kajaria Ceramics Ceramic Products 20.63 215535 1.02
Linde India Chemicals 20.05 29798 1.00
Honeywell Auto Electronics 18.00 5810 0.89
TCI Express Logistics 16.96 310658 0.84
Kross Ltd Auto Ancillaries 16.10 816702 0.80
ISGEC Heavy Infrastructure Developers & Operators 15.35 172687 0.76
KNR Construct. Infrastructure Developers & Operators 14.91 1123700 0.74
KEC Internationa Infrastructure Developers & Operators 14.34 245000 0.71
Epack Durable Consumer Durables 13.89 560000 0.69
SKF India Bearings 13.90 80000 0.69
Bansal Wire Inds Steel 12.31 468988 0.61
Cyient DLM Electronics 11.80 377384 0.59
Hitachi Energy Capital Goods - Electrical Equipment 10.35 4048 0.51
Ellen.Indl.Gas Chemicals 9.79 427235 0.49
Bharat Bijlee Capital Goods - Electrical Equipment 8.21 33566 0.41
A B Real Estate Realty 5.73 44413 0.28
Grasim Inds Textiles 1.47 5262 0.07
Reverse Repo Debt Others 60.12 0 2.98
Net CA & Others Debt Others 34.97 0 1.77
Brookfield India Debt Others 21.23 575247 1.05
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 [%]*
1.1431 5.0573 0.8238 7.3797 0.0582
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)