Sectoral/ ThematicTata Asset Management Limited

Tata Infrastructure Fund -Direct Plan -Growth Option

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹195.7338

NAV (2026-08-31)

₹2,021.87 Cr

AUM (2026-08-31)

1.21%

EXPENSE RATIO (DIRECT)

2013-01-01

INCEPTION

DQuality · 49.2/100

DSafety · 42.9/100

CCompound · 58.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.2%	57.28^th	17.5%
3Y Sharpe Ratio	0.37	28.83^th	0.63
3Y Alpha	-1.8%	10.91^th	2.7%
3Y Std Deviation	18.9%	8.11^th (lower is better)	15.0%

0.3725

0.5518

-1.7705

0.7503

18.9274

-29.8193

76.1631

76.3566

10.4287

Tracking Error (%)

0.4675

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 15.34%Construction 14.78%Cement & Cement Products 11.07%Industrial Products 10.26%Electrical Equipment 7.32%Transport Infrastructure 5.88%Transport Services 5.63%Realty 5.48%Auto Components 5.24%Other 4.4%Industrial Manufacturing 4.32%Metals & Minerals Trading 2.52%Telecom - Services 1.71%Aerospace & Defense 1.67%Diversified 1.36%Chemicals & Petrochemicals 1.29%Agricultural Food & other Products 1.11%Consumer Durables 0.62%

TOP HOLDINGS

LARSEN & TOUBRO LTD (Construction)6.65%

ADANI ENERGY SOLUTIONS LTD (Power)4.15%

NTPC LTD (Power)3.9%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (Transport Infrastructure)3.77%

INTERGLOBE AVIATION LTD (Transport Services)3.49%

THE RAMCO CEMENTS LTD (Cement & Cement Products)3.08%

CASH / NET CURRENT ASSET ()2.91%

ULTRATECH CEMENT LTD (Cement & Cement Products)2.72%

ADANI POWER LTD (Power)2.55%

ADANI ENTERPRISES LTD (Metals & Minerals Trading)2.52%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

8.41

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 95.6%Debt 0%Cash 4.4%

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Market Cap Split

As of Jul-2026

Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.