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 B - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: BSE SENSEX
NAV · 26 Mar 2015₹17.38+2.21%
AUM₹62 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 India and other growing economies of the world. The investment focus would be guided by the growth potential and other economic factors of the countries.

Fund Mandate

Debt0%–20%
Equity65%–85%
Foreign Equity15%–35%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity81.0%
Overseas15.1%
Cash & Equivalents3.9%
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
1SHREE CEMENT LTDCEMENT8.91%
2ICICI BANK LTDBANKS6.32%
3LARSEN & TOUBRO LTDCONSTRUCTION PROJECT5.75%
4HDFC BANK LTDBANKS5.50%
5GUJARAT PIPAVAV PORT LTDTRANSPORTATION5.43%
6SADBHAV ENGINEERING LTDCONSTRUCTION PROJECT5.26%
7AXIS BANK LTDBANKS4.06%
8A) REPO3.81%
9CUMMINS INDIA LTDINDUSTRIAL PRODUCTS3.68%
10ULTRATECH CEMENT LTDCEMENT3.53%
Sector Allocation
BANKS21.5%
CEMENT12.4%
CONSTRUCTION PROJECT11.0%
INDUSTRIAL CAPITAL GOODS9.3%
TRANSPORTATION5.4%
POWER5.3%
FINANCE4.5%
Other3.8%
INDUSTRIAL PRODUCTS3.7%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Nippon India Taiwan Equity Fund - Growth - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - IDCW - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - Regular Plan - Growth—+109.75%Nippon India Taiwan Equity Fund - Regular Plan - IDCW—+109.75%SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF+75.06%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+2.21%
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