Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on December 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,404 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: 1.56%
  • 1Y: 26.52%
  • 3M: -9.94%
  • 3Y: 26.25%
  • 6M: -7.57%
  • 5Y: 28.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 4 years)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 32.09
P/B Ratio 4.19
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 Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 50.95%
Technology 3.35%
Basic Materials 17.5%
Consumer Cyclical 3.89%
Utilities Services 14.09%
Healthcare Services 0.00%
Energy Services 1.12%
Communication Services 1.38%
Consumer Defensive 0.00%
Real Estate 7.71%
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
77.670 38.75% 1,609 cr 0.74% Above Average
64.640 31.65% 539 cr 0.75% Average


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