Tata Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.7%
Sharpe Ratio-0.68
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods5.61%
RepoUtilities4.40%
NTPC LtdUtilities3.40%
Ramco Cements LtdCapital Goods3.27%
Adani Ports & Special Economic Zone LtdCapital Goods2.92%
UltraTech Cement LtdCapital Goods2.50%
DLF LtdEnergy & Infra2.34%
G R Infraprojects LtdCapital Goods2.18%
Torrent Power LtdUtilities2.05%
Cummins India LtdCapital Goods2.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Exit Load0.25
Regulatory & Tax Information
INF277K01782
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)