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

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