Tata Infrastructure Fund (D)

Tata Infrastructure Fund (D)

AMC Name: Tata Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE India Infrastructure TRI
Fund Manager Rupesh Patel
Fund Horizon OPEN
Inception Date 31-Dec-2004
Scheme AUM(CR) ` 528.08
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load NIL
Exit Load 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Expense Ratio 2.58

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -3.24% -7.46%
3 Month 3.40% -4.51%
6 Month -8.07% -18.26%
1 Year 4.95% -4.53%
3 Year 5.73% -1.91%
5 Year 5.41% 0.88%
Since Inception 11.91% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others