Tata Infrastructure Fund -Direct Plan -Growth Option

As on 21 Nov 2024

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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity

NAV

188.69

CAGR (3 Years)

25.51%

AUM (Cr)

2,451.22

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
1.75%
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Air Transport Service
2.01%
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Auto Ancillaries
3.69%
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Bearings
7.05%
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Capital Goods - Electrical Equipment
20.41%
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Capital Goods-Non Electrical Equipment
14.16%
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Castings, Forgings & Fastners
2.81%
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Cement
22.74%
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Ceramic Products
2.27%
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Chemicals
1.90%
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Debt Others
7.35%
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Diversified
2.26%
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Electronics
4.13%
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Engineering
1.36%
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Gas Distribution
1.70%
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Infrastructure Developers & Operators
25.98%
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Logistics
4.26%
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Marine Port & Services
9.58%
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Packaging
1.89%
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Paper
3.03%
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Plastic products
2.78%
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Power Generation & Distribution
28.31%
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Realty
14.45%
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Refineries
2.17%
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Steel
6.22%
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Telecomm Equipment & Infra Services
2.62%
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Textiles
3.12%

Market Capitalization

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