
Tata Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
31.83%
RETURNS (5 YEARS)
31.83%
NAV
₹100.08
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.28%
3M
11.70%
6M
-1.83%
1Y
-10.35%
3Y
28.54%
5Y
31.83%
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