Tata Infrastructure Fund -Direct Plan -Growth Option

As on 07 Nov 2024

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

203.62

CAGR (3 Years)

28.57%

AUM (Cr)

2,606.33

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
1.85%
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Air Transport Service
0.99%
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Auto Ancillaries
3.18%
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Bearings
7.24%
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Capital Goods - Electrical Equipment
19.94%
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Capital Goods-Non Electrical Equipment
15.03%
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Castings, Forgings & Fastners
2.93%
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Cement
21.41%
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Ceramic Products
2.34%
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Chemicals
1.81%
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Debt Others
6.94%
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Diversified
2.20%
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Electronics
4.31%
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Engineering
1.37%
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Gas Distribution
2.90%
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Infrastructure Developers & Operators
25.55%
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Logistics
4.53%
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Marine Port & Services
10.67%
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Packaging
1.88%
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Paper
2.98%
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Plastic products
2.83%
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Power Generation & Distribution
27.91%
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Realty
14.56%
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Refineries
2.22%
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Steel
6.41%
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Telecomm Equipment & Infra Services
2.98%
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Textiles
3.05%

Market Capitalization

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