Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.12%
RETURNS (5 YEARS)
30.12%
NAV
₹97.34
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.92%
3M
-3.42%
6M
7.73%
1Y
-12.40%
3Y
20.89%
5Y
30.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2144.07 Cr
AUM Fund Size
-
1.11%
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
- 5.97%
- 3.69%
- 3.2%
- 3.01%
- 2.7%
- 2.49%
- 2.15%
- 2.14%
- 2.13%
- 2.12%
-
Abhinav Sharma
Manager
