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Tata Infrastructure Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
22.85%
RETURNS (5 YEARS)
22.85%
NAV
₹161.72
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-11.18%
3M
-15.67%
6M
-22.92%
1Y
-4.61%
3Y
19.64%
5Y
22.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2141.42 Cr
AUM Fund Size
-
1.15%
Expense Ratio
-
₹1000
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
- 5.83%
- 3.52%
- 2.98%
- 2.54%
- 2.36%
- 2.26%
- 2.24%
- 2.23%
- 2.19%
- 1.85%
-
Abhinav Sharma
Manager