Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 24.40%
RETURNS (5 YEARS) 24.40%
NAV ₹91.02
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-12.10%
3M
-15.60%
6M
-21.34%
1Y
2.48%
3Y
19.52%
5Y
24.40%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2330.85 Cr

    AUM Fund Size

  • 1.12%

    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

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