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 1.5 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 1.5 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.5 Cr 10 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 16.75% 23.45% 12.60% 13.58%
Category Average 1.64% 22.08% 7.52% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
7.99%
KNR Construct.
4.04%
Siemens
3.94%
Grindwell Norton
3.92%
NTPC
3.66%
Others
76.45%
Industrial Products
18.96%
Construction & Others
12.92%
Power & Others
12.04%
Cement
9.13%
Industrial Manufacturing
3.04%
Others
43.91%
Equity
97.21%
Reverse Repos
1.77%
InvITs
1.07%
Net Curr Ass/Net Receivables
-0.05%
Others
0%

Exit Load & Tax Implication

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Advance Ratio

0.03 1.13 0.83 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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 ₹101.93 as of 08 August 2022.