NAV: ₹88.05
8.06%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 150 | ₹ 5,000 | 1.48 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 150 | ₹ 5,000 | 1.48 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.48 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.07% | 13.90% | 10.07% | 12.02% | ||||
Category Average | -3.94% | 6.07% | 6.15% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
7.82%
KNR Construct.
4.81%
Grindwell Norton
4.09%
Siemens
4.04%
NTPC
3.98%
Others
75.26%
Industrial Products
18.56%
Construction & Others
13.54%
Power & Others
12.71%
Cement
9.12%
Auto Components
3.06%
Others
43.01%
Equity
96.99%
Reverse Repos
2.12%
InvITs
1.15%
Net Curr Ass/Net Receivables
-0.28%
Others
0.02%
Exit Load & Tax Implication
Exit Load | 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
---|
Advance Ratio
0.05 | 1.10 | 0.84 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
The NAV of Tata Infrastructure Fund – Direct Growth is ₹88.05 as of 24 June 2022.