Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Infrastructure Fund Direct Plan Growth

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NAV on September 23, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 718 cr
Turnover Ratio
Expense Ratio 1.71%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 10.08%
  • 1Y: 90.35%
  • 3M: 14.18%
  • 3Y: 19.21%
  • 6M: 23.82%
  • 5Y: 13.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year)
ISIN INF277K01PQ8
Fund Family Tata
P/E Ratio 26.88
P/B Ratio 3.40
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 0.713
Sharpe 0.499
Std Dev 25.426
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 58.42%
Technology 0.0%
Basic Materials 18.16%
Consumer Cyclical 0.0%
Utilities Services 14.82%
Healthcare Services 0.00%
Energy Services 2.63%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 5.97%
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
34.540 84.31% 261 cr 1.46% Below Average
30.740 73.09% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.420 107.70% 655 cr 1.28% High
34.540 84.31% 261 cr 1.46% Below Average


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