Tata Infrastructure Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
25.17%
RETURNS (5 YEARS)
25.17%
NAV
₹181.69
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-11.13%
3M
-15.38%
6M
-16.16%
1Y
12.60%
3Y
20.61%
5Y
25.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2330.85 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%
- 3.33%
- 2.88%
- 2.43%
- 2.38%
- 2.32%
- 2.29%
- 2.27%
- 2.21%
- 2.04%
-
Abhinav Sharma
Manager