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Tata Infrastructure Dir IDCW-R

equity

RETURNS (5 YEARS) 33.57%
RETURNS (5 YEARS) 33.57%
NAV ₹97.15
Sub-Type infrastructure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.18%
3M
19.05%
6M
-6.69%
1Y
-7.46%
3Y
26.52%
5Y
33.57%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2055.75 Cr

    AUM Fund Size

  • 1.17%

    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

  • 5.69%
  • 4.01%
  • 3.19%
  • 2.72%
  • 2.68%
  • 2.4%
  • 2.29%
  • 2.1%
  • 1.97%
  • 1.93%

  • Abhinav Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

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