Tata Infrastructure Fund Regular-Growth
Mid CapEquity: Thematic-Infrastructureअतिशय जास्त जोखीम
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आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
-0.17%
1M
-1.32%
3M
-3.35%
6M
+14.03%
9M
+7.95%
1Y
+2.56%
2Y
-4.99%
3Y
+12.03%
4Y
+14.68%
5Y
+15.61%
7Y
+18.63%
10Y
+14.15%
15Y
+12.93%
20Y
+11.46%
सुरुवातीपासून
+14.18%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
20.51
शार्प रेशो
0.39
सॉर्टिनो रेशो
0.63
बीटा
0.70
अल्फा
-2.13
आर-स्क्वेअर्ड
0.76
ट्रेनॉर रेशो
11.26
इन्फॉर्मेशन रेशो
-0.51
सरासरी
13.64
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप46.84%मिड कॅप15.26%स्मॉल कॅप37.90%
P/E
31.91
P/B
3.57
शैली
Growth
क्षेत्रनिहाय वाटप
Capital Goods17.62%
Construction17.61%
Energy16.66%
Services15.54%
Materials10.72%
Metals & Mining8.03%
Automobile3.09%
Communication1.74%
होल्डिंग्स (55)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Larsen & Toubro Ltd. | 7.00% | ₹141.53 Cr | 3,49,889 |
| NTPC Ltd. | 3.76% | ₹76.12 Cr | 23,25,000 |
| Adani Energy Solutions Ltd. | 3.66% | ₹74.01 Cr | 5,22,143 |
| Adani Ports and Special Economic Zone Ltd. | 3.62% | ₹73.28 Cr | 4,60,000 |
| Interglobe Aviation Ltd. | 3.62% | ₹73.28 Cr | 1,40,000 |
| The Ramco Cements Ltd. | 3.03% | ₹61.22 Cr | 6,96,000 |
| Bharat Heavy Electricals Ltd. | 2.79% | ₹56.44 Cr | 12,75,000 |
| Ultratech Cement Ltd. | 2.68% | ₹54.16 Cr | 47,300 |
| Others | 2.48% | ₹49.32 Cr | — |
| Adani Enterprises Ltd. | 2.45% | ₹49.59 Cr | 1,73,430 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment predominantly in equity/equity related instruments of the companies in the infrastructure sector in India.
गुंतवणूक उद्दिष्ट
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
एक्झिट लोड
Exit load of 0.25% if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00