
Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
31.80%
RETURNS (5 YEARS)
31.80%
NAV
₹101.03
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.40%
3M
10.66%
6M
7.78%
1Y
-7.39%
3Y
25.36%
5Y
31.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2286.98 Cr
AUM Fund Size
-
1.13%
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
- 5.61%
- 3.4%
- 3.27%
- 2.92%
- 2.5%
- 2.34%
- 2.18%
- 2.05%
- 2.02%
- 2.01%
-
Abhinav Sharma
Manager