Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on November 29, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,451 cr
Turnover Ratio 13.72%
Expense Ratio 1.10%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.08%
  • 1Y: 39.47%
  • 3M: -5.46%
  • 3Y: 29.12%
  • 6M: -0.18%
  • 5Y: 28.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 3 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 15.58
P/B Ratio 4.44
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.609
Sharpe 1.361
Std Dev 15.137
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 49.54%
Technology 3.55%
Basic Materials 18.3%
Consumer Cyclical 3.21%
Utilities Services 15.58%
Healthcare Services 0.00%
Energy Services 1.08%
Communication Services 1.31%
Consumer Defensive 0.00%
Real Estate 7.42%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.770 51.81% 1,591 cr 0.71% Above Average
43.077 40.67% 3,599 cr 0.66% High
65.560 39.88% 519 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.723 62.89% 786 cr 1.1% Below Average
177.570 55.67% 848 cr 1.0% Above Average
356.563 52.62% 5,406 cr 0.84% Above Average
162.647 45.39% 2,825 cr 0.92% Average
203.950 43.84% 6,779 cr 1.23% Below Average
51.858 40.10% 2,516 cr 1.08% Above Average
65.560 39.88% 519 cr 0.75% Average


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