Tata Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
20.26%
RETURNS (5 YEARS)
20.26%
NAV
₹97.10
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.60%
3M
-0.24%
6M
-0.82%
1Y
13.39%
3Y
20.02%
5Y
20.26%
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
