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

equity

RETURNS (5 YEARS) 31.52%
RETURNS (5 YEARS) 31.52%
NAV ₹96.35
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.03%
3M
10.68%
6M
-7.32%
1Y
-12.74%
3Y
28.21%
5Y
31.52%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2227.35 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

  • 5.77%
  • 3.49%
  • 3.05%
  • 2.96%
  • 2.38%
  • 2.29%
  • 2.17%
  • 2.08%
  • 2.03%
  • 2.0%
  • Abhinav Sharma

    Manager

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