Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹150 | ₹5,000 | 1.42 % | 4★ | ₹966 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹150 | ₹5,000 | 1.42 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹966 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| to provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 18.1% | 25.1% | 12.6% | 14.1% | ||||
| Category Average | 17.3% | 23.9% | 8.3% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
NTPC
Grindwell Norton
Siemens
ACC
Others
Fund House Details
Tata Infrastructure Fund
Fund Manager
Abhinav Sharma
Exit Load
| Exit Load | 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
|---|
Advance Ratio
| 0.04 | 1.15 | 0.83 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
Equity | Sectoral / Thematic Mutual Funds1.2%24.4%16.8%1Y3Y5Y
-
-
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
You can invest in Tata Infrastructure Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Infrastructure Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Infrastructure Fund has delivered 14.1% since inception
The NAV of Tata Infrastructure Fund is ₹111.4 as of 02 December 2022.
The expense ratio of Tata Infrastructure Fund is 1.42 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
