
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.11%
RETURNS (5 YEARS)
30.11%
NAV
₹97.41
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.27%
3M
-2.64%
6M
15.41%
1Y
-9.20%
3Y
20.24%
5Y
30.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2138.31 Cr
AUM Fund Size
-
1.15%
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
- 5.89%
- 3.56%
- 3.41%
- 2.82%
- 2.8%
- 2.44%
- 2.33%
- 2.21%
- 2.21%
- 1.98%
-
Abhinav Sharma
Manager