Tata Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
25.45%
RETURNS (5 YEARS)
25.45%
NAV
₹94.75
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-11.51%
3M
-14.49%
6M
-16.84%
1Y
12.34%
3Y
21.36%
5Y
25.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2403.66 Cr
AUM Fund Size
-
1.10%
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%
- 3.52%
- 2.94%
- 2.57%
- 2.48%
- 2.28%
- 2.2%
- 2.19%
- 2.01%
- 1.97%
-
Abhinav Sharma
Manager
