Tata Infrastructure Fund – Direct Growth

Equity . Sectoral / Thematic
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.