Tata Infrastructure Fund (IDCW)

  • 5 years return (%) 13.31%
  • AUM (₹) ₹748.9 Cr
  • NAV (₹) 42.7786
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 85.14% 23.26% 13.31% 161.86%
Category Average 105.03% 18.92% 10.24% 26.67%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
85.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Infrastructure Fund (IDCW) 2.49 748.8965 +23%
L&T Infrastructure Fund (G) 2.2 1327.0274 +16%
DSP India T.I.G.E.R. Fund (G) 2.27 1255.074 +22%
Franklin Build India Fund (G) 2.33 1123.4952 +23%
SBI Infrastructure Fund (G) 2.56 729.8939 +24%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • KNR Construct.

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • Astral

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • Grindwell Norton

    Automobile Sector
    Equity Instrument
    4.1% % Assets
  • Power Grid Corpn

    Automobile Sector
    Equity Instrument
    3.7% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com