Tata Infrastructure Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 24.54%
RETURNS (5 YEARS) 24.54%
NAV ₹181.60
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.37%
3M
-4.21%
6M
-1.71%
1Y
-6.20%
3Y
19.34%
5Y
24.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2069.27 Cr

    AUM Fund Size

  • 1.12%

    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

  • 6.88%
  • 3.67%
  • 3.49%
  • 3.37%
  • 2.95%
  • 2.65%
  • 2.51%
  • 2.24%
  • 2.21%
  • 2.14%
  • Abhinav Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High