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
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| 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
KNR Construct.
Siemens
Grindwell Norton
NTPC
Others
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.
