Tata Infrastructure Dir Fund
equity
RETURNS (5 YEARS)
18.78%
RETURNS (5 YEARS)
18.78%
NAV
₹178.67
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.13%
3M
-1.19%
6M
-2.44%
1Y
11.13%
3Y
18.64%
5Y
18.78%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1928.49 Cr
AUM Fund Size
-
1.18%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 7.13%
- 4.29%
- 4.05%
- 3.39%
- 3.11%
- 2.42%
- 2.31%
- 2.3%
- 2.15%
- 2.11%
-
Abhinav Sharma
Manager
