Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

Add To Compare

NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 377 cr
Turnover Ratio 30.20%
Expense Ratio 1.84%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.07%
  • 1Y: -21.14%
  • 3M: 20.53%
  • 3Y: -4.37%
  • 6M: -16.49%
  • 5Y: 1.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since 3 months) Rupesh Patel (Since 3 months)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 16.13
P/B Ratio 2.37
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 -0.282
Sharpe -0.229
Std Dev 22.991
Risk Low
SECTOR WEIGHTINGS (%)
Financial 4.55%
Industrial 45.3%
Technology 0.0%
Basic Materials 20.95%
Consumer Cyclical 0.58%
Utilities Services 14.29%
Healthcare Services 0.00%
Energy Services 8.37%
Communication Services 4.75%
Consumer Defensive 0.00%
Real Estate 1.22%
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.

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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


Other plans of Tata Infrastructure


Other Equity funds by Tata