CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Growing Economies Infrastructure Fund - Plan A - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: BSE SENSEX
NAV · 26 Mar 2015₹8.62-51.57%
AUM₹19 Cr
Expense Ratio2.79%
CAGR—
Exit Load1% on or before 365D
Min SIP₹500
Launched2008

Investment Objective

To generate capital appreciation / income by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world and in India. The investment focus would be guided by the growth potential and other economic factors of the countries. Atleast 51% of the net assets would be invested in geographies outside India.

Fund Mandate

Debt0%–19%
Equity30%–49%
Foreign Equity51%–70%
MMI0%–19%
Others0%–19%
Asset Allocation
Domestic Equity44.5%
Overseas51.7%
Cash & Equivalents3.8%
Fund Managers
RP
Rupesh Patel
Fund Manager
Key Information
2.79%
₹500
₹5,000
1% on or before 365D
Nil
Inception10 Apr 2008
AMCTata MF
Top Holdings
1SINGAPORE TELECOMMUNICATIONS LTDTELECOM - SERVICES8.55%
2HUTCHISON WHAMPOA LTDINDUSTRIAL CAPITAL GOODS8.02%
3CHINA RESOURCE POWER HLDG. CO. LTDPOWER7.07%
4CHINA EVERBRIGHT INTNL LTDINDUSTRIAL CAPITAL GOODS7.04%
5POWER ASSETS HOLDINGS LTDPOWER7.00%
6HDFC BANK LTDBANKS4.21%
7ICICI BANK LTDBANKS3.84%
8LARSEN & TOUBRO LTDCONSTRUCTION PROJECT3.73%
9TRACTEBEL ENERGIA SAPOWER3.52%
10ULTRAPAR PARTICIPACOES S.APETROLEUM PRODUCTS3.20%
Sector Allocation
POWER17.6%
INDUSTRIAL CAPITAL GOODS15.1%
BANKS12.5%
TELECOM - SERVICES8.5%
CONSTRUCTION PROJECT6.9%
TRANSPORTATION4.7%
CEMENT4.4%
PETROLEUM PRODUCTS3.2%
Other3.1%
INDUSTRIAL PRODUCTS2.1%
GAS1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-51.57%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.79%
1% on or before 365D
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme