Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.80%
RETURNS (5 YEARS)
23.80%
NAV
₹95.31
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.91%
3M
-4.76%
6M
-1.89%
1Y
-9.07%
3Y
17.83%
5Y
23.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2069.27 Cr
AUM Fund Size
-
1.12%
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
- 6.88%
- 3.67%
- 3.49%
- 3.37%
- 2.95%
- 2.65%
- 2.51%
- 2.24%
- 2.21%
- 2.14%
-
Abhinav Sharma
Manager
