Tata Infrastructure Fund -Direct Plan -Growth Option

As on 20 Dec 2024

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

193.92

CAGR (3 Years)

27.77%

AUM (Cr)

2,403.66

Risk

Very High Risk

About Tata Infrastructure Fund -Direct Plan -Growth Option

to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Breakdown of this Fund

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Aerospace & Defence
1.89%
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Air Transport Service
2.07%
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Auto Ancillaries
4.08%
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Bearings
7.22%
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Capital Goods - Electrical Equipment
20.77%
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Capital Goods-Non Electrical Equipment
13.49%
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Castings, Forgings & Fastners
2.63%
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Cement
22.90%
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Ceramic Products
2.14%
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Chemicals
1.79%
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Debt Others
8.31%
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Diversified
2.30%
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Electronics
4.16%
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Engineering
1.55%
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Gas Distribution
1.16%
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Infrastructure Developers & Operators
28.93%
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Logistics
3.91%
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Marine Port & Services
8.09%
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Packaging
1.94%
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Paper
2.87%
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Plastic products
2.74%
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Power Generation & Distribution
27.10%
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Realty
14.40%
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Refineries
2.10%
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Steel
6.51%
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Telecomm Equipment & Infra Services
2.57%
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Textiles
2.38%

Market Capitalization

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