Tata Infrastructure Dir Gr

equity

RETURNS (5 YEARS) 32.14%
RETURNS (5 YEARS) 32.14%
NAV ₹185.95
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.75%
3M
14.15%
6M
-6.76%
1Y
-12.99%
3Y
28.69%
5Y
32.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2227.35 Cr

    AUM Fund Size

  • 1.13%

    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

  • 5.77%
  • 3.49%
  • 3.05%
  • 2.96%
  • 2.38%
  • 2.29%
  • 2.17%
  • 2.08%
  • 2.03%
  • 2.0%
  • Abhinav Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High