Item: Tata Infrastructure Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Infrastructure Fund Direct Plan Growth

198.485 (1.499%)

NAV on May 17, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,065 cr

Turnover Ratio 20.41%

Expense Ratio 1.25%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Abhinav Sharma (Since about 3 years)

ISIN INF277K01PQ8

Fund Family Tata

P/E Ratio 31.31

P/B Ratio 4.89

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 56.17%

Technology 3.0%

Basic Materials 13.18%

Consumer Cyclical 2.66%

Utilities Services 14.26%

Healthcare Services 0.00%

Energy Services 0.61%

Communication Services 1.71%

Consumer Defensive 0.00%

Real Estate 8.40%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		44.065	80.56%	3,188 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	72.760	79.74%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	74.671	62.04%	1,804 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Infrastructure Fund - Direct Plan - Growth	56.915	84.87%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	153.722	81.82%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	334.805	81.74%	3,815 cr	1.12%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	48.720	81.34%	1,894 cr	1.27%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	50.215	80.98%	268 cr	1.21%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	192.090	68.90%	5,005 cr	1.02%	Average