Tata Infrastructure Fund - Direct (D)

  • 3 years return (%) 12.76%
  • AUM (₹) ₹630.63 Cr
  • NAV (₹) 42.2451
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 74.76% 12.76% 13.01% 32.87%
Category Average 79.66% 7.04% 11.19% 7.33%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
74.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 1.75 630.6336 +75%
DSP Mutual Fund 2.38 1063.575 +76%
Franklin Templeton Mutual Fund 2.31 1028.102 +72%
SBI Mutual Fund 2.52 623.5051 +63%
IDFC Mutual Fund 2.52 612.8028 +87%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    10.0% % Assets
  • KNR Construct.

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Astral Poly Tech

    Automobile Sector
    Equity Instrument
    4.8% % Assets
  • Power Grid Corpn

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • Grindwell Norton

    Automobile Sector
    Equity Instrument
    4.3% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 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