Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.40%
RETURNS (5 YEARS)
24.40%
NAV
₹91.02
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-12.10%
3M
-15.60%
6M
-21.34%
1Y
2.48%
3Y
19.52%
5Y
24.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2330.85 Cr
AUM Fund Size
-
1.12%
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
- 5.42%
- 3.33%
- 2.88%
- 2.43%
- 2.38%
- 2.32%
- 2.29%
- 2.27%
- 2.21%
- 2.04%
-
Abhinav Sharma
Manager