Tata Nifty500 Mltcp Infras Idx RegGr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation20.7%
Sharpe Ratio-0.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra9.89%
Bharti Airtel LtdServices9.72%
Larsen & Toubro LtdCapital Goods8.01%
NTPC LtdUtilities2.79%
Adani Ports & Special Economic Zone LtdCapital Goods2.56%
UltraTech Cement LtdCapital Goods2.36%
Indian Hotels Co LtdConsumers2.29%
Bharat Heavy Electricals LtdCapital Goods2.16%
Power Grid Corp Of India LtdUtilities2.15%
Grasim Industries LtdCapital Goods2.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.14%
Regulatory & Tax Information
INF277KA1BP4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)